Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Sell
80,478
-293
-0.4% -$18.9K 0.06% 372
2025
Q1
$5.62M Buy
80,771
+775
+1% +$53.9K 0.07% 334
2024
Q4
$5.81M Buy
79,996
+2,184
+3% +$158K 0.07% 305
2024
Q3
$6.53M Buy
77,812
+6,483
+9% +$544K 0.08% 281
2024
Q2
$4.76M Buy
71,329
+1,710
+2% +$114K 0.06% 348
2024
Q1
$5.49M Buy
69,619
+14,190
+26% +$1.12M 0.08% 309
2023
Q4
$3.71M Sell
55,429
-411
-0.7% -$27.5K 0.06% 378
2023
Q3
$2.98M Buy
55,840
+10,008
+22% +$535K 0.05% 437
2023
Q2
$2.63M Sell
45,832
-3,436
-7% -$197K 0.05% 465
2023
Q1
$2.45M Buy
49,268
+6,060
+14% +$301K 0.05% 467
2022
Q4
$2.02M Buy
43,208
+4,643
+12% +$217K 0.04% 506
2022
Q3
$1.8M Sell
38,565
-8,307
-18% -$388K 0.04% 519
2022
Q2
$2.37M Buy
46,872
+445
+1% +$22.5K 0.05% 443
2022
Q1
$2.37M Buy
46,427
+2,695
+6% +$137K 0.04% 499
2021
Q4
$3.07M Buy
43,732
+496
+1% +$34.8K 0.05% 400
2021
Q3
$2.4M Buy
43,236
+3,323
+8% +$185K 0.04% 446
2021
Q2
$2.35M Buy
39,913
+10,965
+38% +$646K 0.05% 440
2021
Q1
$1.73M Buy
28,948
+4,007
+16% +$240K 0.04% 506
2020
Q4
$1.37M Buy
+24,941
New +$1.37M 0.03% 554
2020
Q3
Sell
-20,036
Closed -$1.01M 594
2020
Q2
$1.01M Buy
+20,036
New +$1.01M 0.03% 510
2020
Q1
Sell
-20,028
Closed -$961K 928
2019
Q4
$961K Buy
20,028
+2,741
+16% +$132K 0.03% 543
2019
Q3
$721K Buy
17,287
+7,967
+85% +$332K 0.03% 503
2019
Q2
$359K Sell
9,320
-4,684
-33% -$180K 0.01% 681
2019
Q1
$551K Buy
14,004
+5,054
+56% +$199K 0.02% 507
2018
Q4
$262K Buy
8,950
+3,285
+58% +$96.2K 0.01% 698
2018
Q3
$207K Buy
+5,665
New +$207K 0.01% 930
2018
Q2
Sell
-12,685
Closed -$513K 985
2018
Q1
$513K Sell
12,685
-333
-3% -$13.5K 0.02% 505
2017
Q4
$572K Sell
13,018
-1,042
-7% -$45.8K 0.03% 461
2017
Q3
$548K Buy
14,060
+418
+3% +$16.3K 0.03% 438
2017
Q2
$521K Buy
13,642
+121
+0.9% +$4.62K 0.03% 420
2017
Q1
$460K Buy
13,521
+4,618
+52% +$157K 0.03% 412
2016
Q4
$282K Buy
8,903
+587
+7% +$18.6K 0.02% 488
2016
Q3
$285K Buy
+8,316
New +$285K 0.03% 413