Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
8,396
-107
-1% -$19.9K 0.05% 119
2025
Q1
$1.78M Sell
8,503
-274
-3% -$57.4K 0.06% 99
2024
Q4
$1.56M Buy
8,777
+412
+5% +$73.2K 0.06% 111
2024
Q3
$1.65M Sell
8,365
-133
-2% -$26.3K 0.06% 106
2024
Q2
$1.46M Sell
8,498
-767
-8% -$132K 0.06% 104
2024
Q1
$1.69M Buy
9,265
+260
+3% +$47.3K 0.07% 106
2023
Q4
$1.4M Sell
9,005
-216
-2% -$33.5K 0.06% 116
2023
Q3
$1.37M Sell
9,221
-26
-0.3% -$3.88K 0.07% 111
2023
Q2
$1.25M Buy
9,247
+379
+4% +$51.1K 0.06% 114
2023
Q1
$1.41M Buy
8,868
+384
+5% +$61.2K 0.07% 101
2022
Q4
$1.37M Buy
8,484
+502
+6% +$81.1K 0.07% 103
2022
Q3
$1.07M Sell
7,982
-8,632
-52% -$1.16M 0.05% 114
2022
Q2
$2.54M Buy
16,614
+55
+0.3% +$8.42K 0.12% 74
2022
Q1
$2.68M Buy
16,559
+8,999
+119% +$1.46M 0.15% 69
2021
Q4
$1.02M Buy
7,560
+227
+3% +$30.7K 0.05% 131
2021
Q3
$791K Sell
7,333
-6
-0.1% -$647 0.05% 133
2021
Q2
$827K Sell
7,339
-74
-1% -$8.34K 0.05% 126
2021
Q1
$801K Buy
7,413
+768
+12% +$83K 0.05% 120
2020
Q4
$710K Buy
6,645
+169
+3% +$18.1K 0.05% 130
2020
Q3
$566K Sell
6,476
-5
-0.1% -$437 0.04% 143
2020
Q2
$636K Sell
6,481
-74
-1% -$7.26K 0.06% 116
2020
Q1
$499K Buy
6,555
+1,176
+22% +$89.5K 0.05% 126
2019
Q4
$475K Sell
5,379
-264
-5% -$23.3K 0.04% 142
2019
Q3
$428K Buy
5,643
+1,970
+54% +$149K 0.04% 158
2019
Q2
$268K Hold
3,673
0.02% 193
2019
Q1
$295K Sell
3,673
-1,988
-35% -$160K 0.02% 185
2018
Q4
$521K Sell
5,661
-173
-3% -$15.9K 0.04% 138
2018
Q3
$552K Sell
5,834
-651
-10% -$61.6K 0.05% 148
2018
Q2
$601K Buy
6,485
+45
+0.7% +$4.17K 0.05% 144
2018
Q1
$610K Buy
+6,440
New +$610K 0.05% 139
2017
Q4
Sell
-4,262
Closed -$379K 83
2017
Q3
$379K Sell
4,262
-184
-4% -$16.4K 0.03% 151
2017
Q2
$322K Buy
+4,446
New +$322K 0.03% 169
2016
Q3
Sell
-3,905
Closed -$261K 183
2016
Q2
$261K Buy
+3,905
New +$261K 0.02% 164