Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
15,718
+2,197
+16% +$408K 0.2% 77
2025
Q1
$2.83M Buy
13,521
+655
+5% +$137K 0.25% 71
2024
Q4
$2.29M Buy
12,866
+1,413
+12% +$251K 0.19% 81
2024
Q3
$2.26M Sell
11,453
-33
-0.3% -$6.52K 0.23% 71
2024
Q2
$1.97M Buy
11,486
+868
+8% +$149K 0.2% 82
2024
Q1
$1.93M Buy
10,618
+1,834
+21% +$334K 0.2% 82
2023
Q4
$1.36M Buy
8,784
+1,328
+18% +$206K 0.15% 76
2023
Q3
$1.11M Buy
7,456
+1,916
+35% +$286K 0.16% 76
2023
Q2
$746K Sell
5,540
-1,601
-22% -$216K 0.12% 94
2023
Q1
$1.14M Buy
7,141
+738
+12% +$118K 0.2% 57
2022
Q4
$1.03M Buy
6,403
+684
+12% +$111K 0.19% 64
2022
Q3
$768K Buy
5,719
+28
+0.5% +$3.76K 0.2% 70
2022
Q2
$872K Buy
5,691
+554
+11% +$84.9K 0.21% 61
2022
Q1
$833K Buy
5,137
+991
+24% +$161K 0.13% 122
2021
Q4
$561K Sell
4,146
-89
-2% -$12K 0.07% 174
2021
Q3
$457K Sell
4,235
-3,979
-48% -$429K 0.06% 214
2021
Q2
$925K Sell
8,214
-882
-10% -$99.3K 0.12% 143
2021
Q1
$1.02M Buy
9,096
+923
+11% +$103K 0.23% 96
2020
Q4
$876K Buy
8,173
+648
+9% +$69.5K 0.24% 78
2020
Q3
$631K Sell
7,525
-2,358
-24% -$198K 0.21% 101
2020
Q2
$970K Buy
9,883
+2,423
+32% +$238K 0.43% 62
2020
Q1
$568K Buy
7,460
+4,401
+144% +$335K 0.31% 81
2019
Q4
$270K Sell
3,059
-331
-10% -$29.2K 0.15% 125
2019
Q3
$257K Buy
3,390
+1,100
+48% +$83.4K 0.16% 119
2019
Q2
$160K Buy
2,290
+130
+6% +$9.08K 0.1% 135
2019
Q1
$168K Buy
2,160
+566
+36% +$44K 0.11% 131
2018
Q4
$143K Sell
1,594
-486
-23% -$43.6K 0.1% 127
2018
Q3
$191K Buy
2,080
+303
+17% +$27.8K 0.11% 126
2018
Q2
$158K Buy
1,777
+27
+2% +$2.4K 0.1% 133
2018
Q1
$161K Sell
1,750
-223
-11% -$20.5K 0.1% 118
2017
Q4
$184K Buy
+1,973
New +$184K 0.14% 85