Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.73M Buy
20,867
+766
+4% +$173K 0.3% 63
2025
Q1
$3.34M Sell
20,101
-245
-1% -$40.7K 0.25% 88
2024
Q4
$4.02M Sell
20,346
-2,654
-12% -$524K 0.34% 65
2024
Q3
$3.99M Sell
23,000
-170
-0.7% -$29.5K 0.3% 79
2024
Q2
$4.03M Sell
23,170
-907
-4% -$158K 0.37% 66
2024
Q1
$3.28M Sell
24,077
-1,544
-6% -$210K 0.32% 74
2023
Q4
$2.66M Buy
25,621
+1,521
+6% +$158K 0.25% 102
2023
Q3
$2.09M Buy
24,100
+1,036
+4% +$90K 0.19% 116
2023
Q2
$2.33M Sell
23,064
-24
-0.1% -$2.42K 0.2% 117
2023
Q1
$2.15M Sell
23,088
-680
-3% -$63.3K 0.2% 123
2022
Q4
$1.77M Buy
23,768
+1,259
+6% +$93.8K 0.17% 141
2022
Q3
$1.54M Buy
22,509
+1,009
+5% +$69.2K 0.15% 156
2022
Q2
$1.76M Buy
21,500
+1,632
+8% +$133K 0.17% 145
2022
Q1
$2.07M Buy
19,868
+6,437
+48% +$671K 0.13% 157
2021
Q4
$1.62M Buy
13,431
+884
+7% +$106K 0.1% 185
2021
Q3
$1.4M Buy
12,547
+481
+4% +$53.7K 0.1% 184
2021
Q2
$1.45M Sell
12,066
-50
-0.4% -$6.01K 0.1% 191
2021
Q1
$1.43M Buy
12,116
+202
+2% +$23.9K 0.1% 188
2020
Q4
$1.3M Sell
11,914
-1,352
-10% -$147K 0.1% 176
2020
Q3
$1.08M Sell
13,266
-348
-3% -$28.2K 0.09% 203
2020
Q2
$773K Buy
13,614
+169
+1% +$9.6K 0.06% 256
2020
Q1
$643K Buy
13,445
+1,727
+15% +$82.6K 0.06% 256
2019
Q4
$681K Buy
11,718
+158
+1% +$9.18K 0.06% 283
2019
Q3
$537K Buy
11,560
+1,018
+10% +$47.3K 0.05% 314
2019
Q2
$413K Buy
10,542
+1,318
+14% +$51.6K 0.05% 328
2019
Q1
$378K Buy
9,224
+318
+4% +$13K 0.05% 323
2018
Q4
$329K Sell
8,906
-159
-2% -$5.87K 0.05% 314
2018
Q3
$400K Buy
9,065
+565
+7% +$24.9K 0.05% 295
2018
Q2
$311K Sell
8,500
-71
-0.8% -$2.6K 0.04% 314
2018
Q1
$375K Buy
8,571
+133
+2% +$5.82K 0.05% 279
2017
Q4
$335K Buy
+8,438
New +$335K 0.05% 261