Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
16,813
+2,954
+21% +$235K 0.09% 143
2025
Q1
$1.25M Sell
13,859
-4,762
-26% -$430K 0.11% 139
2024
Q4
$1.87M Buy
18,621
+564
+3% +$56.6K 0.16% 93
2024
Q3
$2.06M Sell
18,057
-986
-5% -$113K 0.21% 81
2024
Q2
$2.36M Buy
19,043
+5,320
+39% +$659K 0.24% 66
2024
Q1
$1.82M Buy
13,723
+2,788
+25% +$370K 0.19% 86
2023
Q4
$1.2M Buy
10,935
+2,226
+26% +$244K 0.14% 92
2023
Q3
$903K Buy
8,709
+1,349
+18% +$140K 0.13% 95
2023
Q2
$855K Buy
7,360
+579
+9% +$67.2K 0.14% 84
2023
Q1
$726K Buy
6,781
+145
+2% +$15.5K 0.13% 89
2022
Q4
$736K Buy
6,636
+507
+8% +$56.3K 0.13% 90
2022
Q3
$528K Buy
6,129
+1,826
+42% +$157K 0.13% 104
2022
Q2
$392K Buy
4,303
+796
+23% +$72.5K 0.1% 129
2022
Q1
$290K Buy
3,507
+589
+20% +$48.7K 0.05% 280
2021
Q4
$226K Buy
2,918
+71
+2% +$5.5K 0.03% 323
2021
Q3
$214K Buy
2,847
+150
+6% +$11.3K 0.03% 336
2021
Q2
$211K Sell
2,697
-94
-3% -$7.35K 0.03% 337
2021
Q1
$205K Buy
2,791
+111
+4% +$8.15K 0.05% 303
2020
Q4
$211K Sell
2,680
-1,209
-31% -$95.2K 0.06% 254
2020
Q3
$293K Buy
3,889
+81
+2% +$6.1K 0.1% 163
2020
Q2
$283K Buy
3,808
+302
+9% +$22.4K 0.13% 143
2020
Q1
$260K Sell
3,506
-607
-15% -$45K 0.14% 128
2019
Q4
$356K Buy
4,113
+327
+9% +$28.3K 0.2% 103
2019
Q3
$304K Buy
3,786
+2,106
+125% +$169K 0.19% 103
2019
Q2
$128K Sell
1,680
-67
-4% -$5.11K 0.08% 158
2019
Q1
$131K Buy
1,747
+79
+5% +$5.92K 0.09% 159
2018
Q4
$118K Buy
1,668
+34
+2% +$2.41K 0.08% 156
2018
Q3
$105K Sell
1,634
-876
-35% -$56.3K 0.06% 192
2018
Q2
$138K Buy
2,510
+51
+2% +$2.8K 0.09% 160
2018
Q1
$120K Sell
2,459
-134
-5% -$6.54K 0.08% 151
2017
Q4
$130K Buy
+2,593
New +$130K 0.1% 126