Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
35,149
-217
-0.6% -$16.1K 0.1% 191
2025
Q1
$2.31M Buy
35,366
+2,677
+8% +$175K 0.09% 197
2024
Q4
$2.79M Sell
32,689
-4,374
-12% -$373K 0.11% 172
2024
Q3
$2.89M Buy
37,063
+12,659
+52% +$988K 0.12% 166
2024
Q2
$1.42M Buy
24,404
+369
+2% +$21.4K 0.06% 253
2024
Q1
$1.61M Buy
24,035
+82
+0.3% +$5.49K 0.07% 240
2023
Q4
$1.47M Sell
23,953
-1,500
-6% -$92.1K 0.07% 235
2023
Q3
$1.49M Sell
25,453
-3,555
-12% -$208K 0.08% 207
2023
Q2
$1.94M Buy
29,008
+246
+0.9% +$16.4K 0.1% 173
2023
Q1
$2.18M Buy
28,762
+4,517
+19% +$343K 0.14% 153
2022
Q4
$1.73M Sell
24,245
-1,279
-5% -$91.1K 0.11% 168
2022
Q3
$2.2M Buy
25,524
+4,323
+20% +$372K 0.16% 134
2022
Q2
$1.48M Buy
21,201
+2,382
+13% +$166K 0.1% 176
2022
Q1
$2.18M Buy
18,819
+1,200
+7% +$139K 0.13% 145
2021
Q4
$3.32M Buy
17,619
+2,054
+13% +$387K 0.19% 115
2021
Q3
$4.05M Buy
15,565
+1,597
+11% +$416K 0.26% 95
2021
Q2
$4.07M Buy
13,968
+13
+0.1% +$3.79K 0.27% 93
2021
Q1
$3.39M Buy
13,955
+165
+1% +$40.1K 0.24% 97
2020
Q4
$3.23M Buy
13,790
+729
+6% +$171K 0.25% 93
2020
Q3
$2.57M Buy
13,061
+852
+7% +$168K 0.23% 99
2020
Q2
$2.13M Buy
12,209
+576
+5% +$100K 0.2% 114
2020
Q1
$1.11M Buy
11,633
+808
+7% +$77.4K 0.13% 160
2019
Q4
$1.17M Sell
10,825
-79
-0.7% -$8.55K 0.1% 183
2019
Q3
$1.13M Buy
10,904
+631
+6% +$65.3K 0.11% 171
2019
Q2
$1.18M Sell
10,273
-119
-1% -$13.6K 0.12% 167
2019
Q1
$1.08M Sell
10,392
-17,848
-63% -$1.85M 0.11% 177
2018
Q4
$2.37M Buy
28,240
+558
+2% +$46.9K 0.28% 92
2018
Q3
$2.42M Buy
27,682
+293
+1% +$25.6K 0.28% 95
2018
Q2
$2.28M Buy
27,389
+16,286
+147% +$1.36M 0.28% 91
2018
Q1
$843K Sell
11,103
-245
-2% -$18.6K 0.24% 103
2017
Q4
$835K Sell
11,348
-452
-4% -$33.3K 0.33% 94
2017
Q3
$755K Sell
11,800
-16,550
-58% -$1.06M 0.3% 105
2017
Q2
$1.52M Sell
28,350
-234
-0.8% -$12.6K 0.63% 45
2017
Q1
$1.23M Buy
28,584
+1,659
+6% +$71.3K 0.51% 58
2016
Q4
$1.06M Buy
26,925
+868
+3% +$34.3K 0.47% 63
2016
Q3
$1.07M Buy
26,057
+1,010
+4% +$41.4K 0.45% 61
2016
Q2
$915K Buy
25,047
+8,123
+48% +$297K 0.4% 73
2016
Q1
$654K Buy
16,924
+765
+5% +$29.6K 0.32% 92
2015
Q4
$585K Buy
16,159
+5,874
+57% +$213K 0.29% 112
2015
Q3
$320K Buy
+10,285
New +$320K 0.18% 161