Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Buy
33,047
+7,853
+31% +$545K 0.16% 97
2025
Q1
$1.55M Buy
25,194
+2,938
+13% +$181K 0.14% 113
2024
Q4
$1.32M Buy
22,256
+2,272
+11% +$135K 0.11% 126
2024
Q3
$1.06M Buy
19,984
+1,531
+8% +$81.5K 0.11% 135
2024
Q2
$877K Sell
18,453
-2,163
-10% -$103K 0.09% 150
2024
Q1
$1.03M Buy
20,616
+5,415
+36% +$270K 0.11% 134
2023
Q4
$768K Buy
15,201
+3,982
+35% +$201K 0.09% 131
2023
Q3
$603K Buy
11,219
+1,939
+21% +$104K 0.09% 134
2023
Q2
$480K Sell
9,280
-825
-8% -$42.7K 0.08% 140
2023
Q1
$528K Buy
10,105
+259
+3% +$13.5K 0.09% 128
2022
Q4
$469K Buy
9,846
+2,608
+36% +$124K 0.08% 135
2022
Q3
$290K Buy
7,238
+1,011
+16% +$40.5K 0.07% 175
2022
Q2
$266K Buy
6,227
+1,378
+28% +$58.9K 0.07% 211
2022
Q1
$270K Buy
4,849
+744
+18% +$41.4K 0.04% 291
2021
Q4
$260K Sell
4,105
-135
-3% -$8.55K 0.03% 304
2021
Q3
$231K Sell
4,240
-177
-4% -$9.64K 0.03% 313
2021
Q2
$234K Sell
4,417
-4,592
-51% -$243K 0.03% 306
2021
Q1
$460K Buy
9,009
+50
+0.6% +$2.55K 0.1% 193
2020
Q4
$401K Buy
8,959
+683
+8% +$30.6K 0.11% 168
2020
Q3
$312K Sell
8,276
-856
-9% -$32.3K 0.1% 154
2020
Q2
$426K Sell
9,132
-6,322
-41% -$295K 0.19% 112
2020
Q1
$607K Sell
15,454
-675
-4% -$26.5K 0.33% 75
2019
Q4
$773K Sell
16,129
-1,455
-8% -$69.7K 0.44% 58
2019
Q3
$869K Buy
17,584
+789
+5% +$39K 0.54% 44
2019
Q2
$892K Buy
16,795
+133
+0.8% +$7.06K 0.57% 39
2019
Q1
$874K Sell
16,662
-102
-0.6% -$5.35K 0.57% 41
2018
Q4
$701K Sell
16,764
-1,348
-7% -$56.4K 0.48% 43
2018
Q3
$855K Sell
18,112
-1,295
-7% -$61.1K 0.49% 36
2018
Q2
$810K Sell
19,407
-587
-3% -$24.5K 0.51% 37
2018
Q1
$829K Sell
19,994
-1,299
-6% -$53.9K 0.54% 35
2017
Q4
$793K Buy
+21,293
New +$793K 0.59% 22