Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.55M Sell
8,387
-12
-0.1% -$3.65K 1.76% 24
2025
Q1
$2.25M Buy
8,399
+61
+0.7% +$16.4K 1.71% 28
2024
Q4
$2.05M Sell
8,338
-345
-4% -$84.9K 1.61% 29
2024
Q3
$1.99M Sell
8,683
-1,373
-14% -$314K 1.49% 37
2024
Q2
$2.03M Buy
10,056
+220
+2% +$44.3K 1.49% 34
2024
Q1
$1.92M Sell
9,836
-39
-0.4% -$7.6K 1.43% 39
2023
Q4
$1.52M Sell
9,875
-32
-0.3% -$4.94K 1.16% 43
2023
Q3
$1.28M Sell
9,907
-358
-3% -$46.3K 1.11% 42
2023
Q2
$1.4M Sell
10,265
-53
-0.5% -$7.24K 1.13% 42
2023
Q1
$1.31M Sell
10,318
-1,510
-13% -$191K 1.09% 41
2022
Q4
$1.22M Buy
11,828
+222
+2% +$22.9K 1.02% 42
2022
Q3
$940K Sell
11,606
-1,494
-11% -$121K 0.78% 49
2022
Q2
$1.19M Sell
13,100
-348
-3% -$31.7K 1% 43
2022
Q1
$1.49M Buy
13,448
+714
+6% +$79.1K 0.86% 48
2021
Q4
$1.79M Buy
12,734
+1,153
+10% +$162K 1% 41
2021
Q3
$1.57M Buy
11,581
+669
+6% +$90.6K 1.05% 44
2021
Q2
$1.54M Buy
10,912
+709
+7% +$99.7K 1.02% 44
2021
Q1
$1.25M Buy
10,203
+33
+0.3% +$4.05K 0.13% 126
2020
Q4
$1.33M Buy
10,170
+678
+7% +$88.5K 0.14% 130
2020
Q3
$1.48M Buy
+9,492
New +$1.48M 0.17% 145
2020
Q2
Sell
-8,369
Closed -$924K 329
2020
Q1
$924K Buy
8,369
+63
+0.8% +$6.96K 0.15% 149
2019
Q4
$1.12M Sell
8,306
-278
-3% -$37.3K 0.15% 150
2019
Q3
$1.01M Buy
8,584
+270
+3% +$31.8K 0.14% 151
2019
Q2
$1.14M Sell
8,314
-971
-10% -$133K 0.13% 163
2019
Q1
$1.07M Sell
9,285
-262
-3% -$30.2K 0.14% 149
2018
Q4
$946K Sell
9,547
-2,392
-20% -$237K 0.12% 172
2018
Q3
$1.47M Sell
11,939
-228
-2% -$28.1K 0.16% 145
2018
Q2
$1.4M Sell
12,167
-12
-0.1% -$1.39K 0.18% 133
2018
Q1
$1.28M Buy
12,179
+1,215
+11% +$128K 0.15% 149
2017
Q4
$1.23M Buy
+10,964
New +$1.23M 0.16% 135