Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
32,005
-1,318
-4% -$106K 0.04% 305
2025
Q1
$2.71M Sell
33,323
-7,463
-18% -$608K 0.05% 286
2024
Q4
$2.93M Sell
40,786
-976
-2% -$70.1K 0.05% 275
2024
Q3
$2.48M Buy
41,762
+105
+0.3% +$6.23K 0.04% 299
2024
Q2
$2.13M Sell
41,657
-122
-0.3% -$6.24K 0.04% 335
2024
Q1
$2.25M Buy
41,779
+660
+2% +$35.6K 0.04% 348
2023
Q4
$1.86M Buy
41,119
+372
+0.9% +$16.8K 0.04% 362
2023
Q3
$1.99M Sell
40,747
-15,047
-27% -$736K 0.04% 330
2023
Q2
$2.66M Buy
55,794
+1,912
+4% +$91.2K 0.05% 294
2023
Q1
$2.13M Sell
53,882
-7,178
-12% -$284K 0.04% 342
2022
Q4
$2.51M Buy
61,060
+1,597
+3% +$65.5K 0.05% 330
2022
Q3
$2.31M Sell
59,463
-7,112
-11% -$276K 0.05% 332
2022
Q2
$2.27M Buy
66,575
+77
+0.1% +$2.62K 0.04% 341
2022
Q1
$2.1M Sell
66,498
-1,378
-2% -$43.4K 0.03% 399
2021
Q4
$1.67M Sell
67,876
-37,901
-36% -$931K 0.03% 454
2021
Q3
$2.65M Buy
+105,777
New +$2.65M 0.05% 339
2021
Q1
$3.64M Sell
130,667
-43,524
-25% -$1.21M 0.07% 274
2020
Q4
$4M Buy
174,191
+28,161
+19% +$646K 0.08% 244
2020
Q3
$2.46M Buy
146,030
+17,596
+14% +$296K 0.05% 288
2020
Q2
$2.13M Buy
128,434
+51,365
+67% +$852K 0.05% 312
2020
Q1
$1.16M Buy
77,069
+18,281
+31% +$274K 0.03% 394
2019
Q4
$1.71M Buy
+58,788
New +$1.71M 0.04% 393
2014
Q3
Sell
-5,868
Closed -$204K 920
2014
Q2
$204K Buy
+5,868
New +$204K 0.01% 873
2014
Q1
Sell
-5,719
Closed -$201K 898
2013
Q4
$201K Buy
+5,719
New +$201K 0.01% 843