Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
9,906
+184
+2% +$54.2K 0.12% 171
2025
Q1
$2.59M Buy
+9,722
New +$2.59M 0.11% 172
2024
Q3
$2.31M Buy
10,494
+1,876
+22% +$413K 0.1% 218
2024
Q2
$1.48M Sell
8,618
-389
-4% -$67K 0.06% 278
2024
Q1
$1.71M Sell
9,007
-288
-3% -$54.6K 0.07% 273
2023
Q4
$1.66M Sell
9,295
-1,299
-12% -$233K 0.07% 260
2023
Q3
$1.71M Sell
10,594
-194
-2% -$31.2K 0.09% 194
2023
Q2
$1.58M Sell
10,788
-169
-2% -$24.7K 0.07% 233
2023
Q1
$1.6M Buy
10,957
+383
+4% +$55.8K 0.08% 239
2022
Q4
$1.52M Sell
10,574
-233
-2% -$33.4K 0.08% 229
2022
Q3
$1.56M Sell
10,807
-117
-1% -$16.9K 0.09% 227
2022
Q2
$1.67M Sell
10,924
-1,120
-9% -$171K 0.09% 219
2022
Q1
$2.52M Sell
12,044
-11
-0.1% -$2.3K 0.11% 182
2021
Q4
$2.95M Buy
12,055
+979
+9% +$240K 0.12% 171
2021
Q3
$2.2M Sell
11,076
-261
-2% -$51.9K 0.09% 210
2021
Q2
$2.12M Buy
11,337
+5,938
+110% +$1.11M 0.09% 217
2021
Q1
$1.13M Buy
5,399
+1,280
+31% +$267K 0.06% 341
2020
Q4
$725K Sell
4,119
-623
-13% -$110K 0.04% 384
2020
Q3
$583K Sell
4,742
-270
-5% -$33.2K 0.04% 393
2020
Q2
$700K Sell
5,012
-1,357
-21% -$190K 0.05% 315
2020
Q1
$679K Buy
6,369
+2,840
+80% +$303K 0.06% 302
2019
Q4
$493K Buy
+3,529
New +$493K 0.03% 466