Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Buy
12,819
+1,848
+17% +$251K 0.12% 121
2025
Q1
$1.46M Buy
10,971
+722
+7% +$95.8K 0.13% 119
2024
Q4
$1.16M Buy
10,249
+1,406
+16% +$159K 0.1% 138
2024
Q3
$1.01M Buy
8,843
+973
+12% +$111K 0.1% 143
2024
Q2
$818K Sell
7,870
-147
-2% -$15.3K 0.08% 156
2024
Q1
$911K Buy
8,017
+1,892
+31% +$215K 0.1% 143
2023
Q4
$674K Buy
6,125
+1,429
+30% +$157K 0.08% 145
2023
Q3
$455K Buy
4,696
+12
+0.3% +$1.16K 0.06% 161
2023
Q2
$511K Sell
4,684
-643
-12% -$70.1K 0.08% 131
2023
Q1
$539K Sell
5,327
-469
-8% -$47.5K 0.1% 125
2022
Q4
$636K Buy
5,796
+322
+6% +$35.4K 0.12% 107
2022
Q3
$530K Sell
5,474
-1,615
-23% -$156K 0.14% 103
2022
Q2
$770K Buy
7,089
+618
+10% +$67.1K 0.19% 69
2022
Q1
$766K Buy
6,471
+646
+11% +$76.5K 0.12% 132
2021
Q4
$820K Sell
5,825
-246
-4% -$34.6K 0.1% 129
2021
Q3
$717K Buy
6,071
+593
+11% +$70K 0.09% 161
2021
Q2
$635K Sell
5,478
-72
-1% -$8.35K 0.09% 180
2021
Q1
$674K Sell
5,550
-931
-14% -$113K 0.15% 144
2020
Q4
$710K Buy
6,481
+440
+7% +$48.2K 0.2% 100
2020
Q3
$658K Sell
6,041
-5,709
-49% -$622K 0.22% 98
2020
Q2
$1.07M Buy
11,750
+6,937
+144% +$634K 0.47% 53
2020
Q1
$380K Sell
4,813
-478
-9% -$37.7K 0.21% 108
2019
Q4
$459K Buy
5,291
+482
+10% +$41.8K 0.26% 86
2019
Q3
$402K Buy
4,809
+317
+7% +$26.5K 0.25% 85
2019
Q2
$356K Buy
4,492
+33
+0.7% +$2.62K 0.23% 69
2019
Q1
$336K Sell
4,459
-1,403
-24% -$106K 0.22% 71
2018
Q4
$404K Sell
5,862
-753
-11% -$51.9K 0.28% 65
2018
Q3
$461K Buy
6,615
+836
+14% +$58.3K 0.27% 58
2018
Q2
$326K Sell
5,779
-308
-5% -$17.4K 0.21% 75
2018
Q1
$348K Buy
6,087
+604
+11% +$34.5K 0.23% 62
2017
Q4
$293K Buy
+5,483
New +$293K 0.22% 64