Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
20,920
-877
-4% -$47.7K 0.79% 44
2025
Q1
$1.1M Buy
21,797
+158
+0.7% +$7.97K 0.84% 44
2024
Q4
$980K Sell
21,639
-881
-4% -$39.9K 0.77% 46
2024
Q3
$1.07M Sell
22,520
-3,558
-14% -$169K 0.8% 49
2024
Q2
$1.2M Buy
26,078
+571
+2% +$26.2K 0.88% 46
2024
Q1
$1.11M Sell
25,507
-102
-0.4% -$4.42K 0.82% 48
2023
Q4
$1.02M Sell
25,609
-66
-0.3% -$2.62K 0.77% 48
2023
Q3
$862K Sell
25,675
-927
-3% -$31.1K 0.75% 47
2023
Q2
$891K Buy
26,602
+1,568
+6% +$52.5K 0.72% 47
2023
Q1
$814K Sell
25,034
-1,038
-4% -$33.8K 0.68% 50
2022
Q4
$720K Buy
26,072
+520
+2% +$14.4K 0.6% 51
2022
Q3
$622K Sell
25,552
-3,262
-11% -$79.4K 0.51% 56
2022
Q2
$778K Sell
28,814
-6,509
-18% -$176K 0.65% 51
2022
Q1
$1.1M Buy
35,323
+2,520
+8% +$78.3K 0.64% 53
2021
Q4
$1.07M Buy
32,803
+2,942
+10% +$95.7K 0.6% 55
2021
Q3
$858K Sell
29,861
-1,644
-5% -$47.2K 0.58% 60
2021
Q2
$842K Buy
31,505
+1,998
+7% +$53.4K 0.56% 61
2021
Q1
$742K Buy
29,507
+288
+1% +$7.24K 0.08% 154
2020
Q4
$720K Buy
29,219
+5,699
+24% +$140K 0.08% 168
2020
Q3
$530K Buy
23,520
+836
+4% +$18.8K 0.06% 221
2020
Q2
$534K Sell
22,684
-2,762
-11% -$65K 0.07% 171
2020
Q1
$546K Buy
25,446
+192
+0.8% +$4.12K 0.09% 179
2019
Q4
$636K Sell
25,254
-856
-3% -$21.6K 0.08% 187
2019
Q3
$618K Sell
26,110
-587
-2% -$13.9K 0.09% 188
2019
Q2
$653K Sell
26,697
-3,191
-11% -$78.1K 0.08% 204
2019
Q1
$641K Sell
29,888
-5,480
-15% -$118K 0.08% 199
2018
Q4
$725K Sell
35,368
-9,248
-21% -$190K 0.09% 211
2018
Q3
$935K Sell
44,616
-697
-2% -$14.6K 0.1% 193
2018
Q2
$988K Sell
45,313
-58
-0.1% -$1.27K 0.13% 176
2018
Q1
$948K Buy
45,371
+5,073
+13% +$106K 0.11% 199
2017
Q4
$955K Buy
+40,298
New +$955K 0.12% 167