Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Buy
63,590
+1,908
+3% +$141K 0.02% 176
2025
Q1
$4.82M Sell
61,682
-8,873
-13% -$693K 0.02% 174
2024
Q4
$8.3M Sell
70,555
-6,670
-9% -$785K 0.04% 148
2024
Q3
$8.33M Buy
77,225
+4,616
+6% +$498K 0.04% 152
2024
Q2
$6.33M Buy
72,609
+2,975
+4% +$260K 0.04% 158
2024
Q1
$6.13M Buy
69,634
+5,153
+8% +$454K 0.03% 157
2023
Q4
$4.76M Buy
64,481
+1,507
+2% +$111K 0.03% 166
2023
Q3
$3.58M Buy
62,974
+1,009
+2% +$57.4K 0.02% 172
2023
Q2
$3.92M Buy
61,965
+5,935
+11% +$375K 0.02% 173
2023
Q1
$3.61M Buy
56,030
+6,240
+13% +$402K 0.02% 174
2022
Q4
$2.5M Sell
49,790
-730
-1% -$36.7K 0.02% 191
2022
Q3
$1.81M Buy
50,520
+4,389
+10% +$158K 0.01% 215
2022
Q2
$1.68M Buy
46,131
+627
+1% +$22.9K 0.01% 232
2022
Q1
$1.69M Sell
45,504
-1,317
-3% -$48.9K 0.01% 231
2021
Q4
$2.48M Buy
46,821
+55
+0.1% +$2.91K 0.01% 218
2021
Q3
$2.04M Buy
46,766
+87
+0.2% +$3.79K 0.01% 228
2021
Q2
$1.95M Sell
46,679
-2,926
-6% -$122K 0.01% 233
2021
Q1
$2.32M Buy
49,605
+1,234
+3% +$57.6K 0.01% 224
2020
Q4
$2.15M Buy
48,371
+729
+2% +$32.4K 0.01% 229
2020
Q3
$1.91M Sell
47,642
-1,366
-3% -$54.9K 0.01% 227
2020
Q2
$1.77M Sell
49,008
-438
-0.9% -$15.9K 0.01% 225
2020
Q1
$1.59M Buy
49,446
+580
+1% +$18.7K 0.01% 221
2019
Q4
$1.61M Buy
48,866
+29
+0.1% +$955 0.01% 250
2019
Q3
$1.5M Buy
48,837
+148
+0.3% +$4.53K 0.01% 247
2019
Q2
$1.63M Buy
48,689
+1,085
+2% +$36.3K 0.01% 244
2019
Q1
$1.47M Buy
47,604
+1,278
+3% +$39.3K 0.01% 241
2018
Q4
$1.08M Sell
46,326
-3,506
-7% -$82K 0.01% 244
2018
Q3
$1.26M Buy
49,832
+1,292
+3% +$32.6K 0.02% 256
2018
Q2
$1.08M Buy
48,540
+1,170
+2% +$25.9K 0.01% 266
2018
Q1
$1.23M Buy
+47,370
New +$1.23M 0.01% 259