Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.44M Buy
18,416
+605
+3% +$245K 0.06% 245
2025
Q1
$7.48M Buy
17,811
+61
+0.3% +$25.6K 0.07% 223
2024
Q4
$8.6M Buy
17,750
+432
+2% +$209K 0.08% 197
2024
Q3
$8.78M Sell
17,318
-9,344
-35% -$4.74M 0.08% 189
2024
Q2
$12M Sell
26,662
-139
-0.5% -$62.4K 0.12% 129
2024
Q1
$12.8M Buy
26,801
+407
+2% +$194K 0.13% 129
2023
Q4
$11.9M Buy
26,394
+5,822
+28% +$2.63M 0.14% 124
2023
Q3
$7.07M Buy
20,572
+3,015
+17% +$1.04M 0.1% 181
2023
Q2
$6.15M Buy
17,557
+211
+1% +$73.9K 0.08% 210
2023
Q1
$5.65M Buy
17,346
+317
+2% +$103K 0.08% 225
2022
Q4
$5.72M Buy
17,029
+1,597
+10% +$537K 0.09% 209
2022
Q3
$4.27M Buy
15,432
+632
+4% +$175K 0.08% 222
2022
Q2
$3.58M Buy
14,800
+1,258
+9% +$304K 0.07% 239
2022
Q1
$4.03M Buy
13,542
+104
+0.8% +$30.9K 0.07% 234
2021
Q4
$4.49M Buy
13,438
+857
+7% +$287K 0.07% 228
2021
Q3
$3.82M Sell
12,581
-769
-6% -$234K 0.07% 220
2021
Q2
$3.23M Buy
13,350
+566
+4% +$137K 0.06% 256
2021
Q1
$2.33M Sell
12,784
-96
-0.7% -$17.5K 0.05% 285
2020
Q4
$2.06M Buy
12,880
+356
+3% +$57K 0.04% 312
2020
Q3
$1.57M Sell
12,524
-74
-0.6% -$9.25K 0.04% 331
2020
Q2
$1.53M Buy
+12,598
New +$1.53M 0.04% 303