Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Buy
6,115
+399
+7% +$187K 0.02% 237
2025
Q1
$2.66M Sell
5,716
-2
-0% -$931 0.02% 240
2024
Q4
$2.39M Buy
5,718
+169
+3% +$70.8K 0.02% 244
2024
Q3
$2.65M Hold
5,549
0.02% 243
2024
Q2
$2.43M Sell
5,549
-12,121
-69% -$5.32M 0.02% 240
2024
Q1
$8.2M Sell
17,670
-50
-0.3% -$23.2K 0.06% 208
2023
Q4
$7.28M Buy
17,720
+7
+0% +$2.88K 0.05% 209
2023
Q3
$6.6M Buy
17,713
+69
+0.4% +$25.7K 0.06% 213
2023
Q2
$6.72M Sell
17,644
-73
-0.4% -$27.8K 0.06% 216
2023
Q1
$6.3M Buy
17,717
+48
+0.3% +$17.1K 0.05% 217
2022
Q4
$5.76M Buy
17,669
+341
+2% +$111K 0.05% 223
2022
Q3
$4.67M Sell
17,328
-8
-0% -$2.16K 0.05% 229
2022
Q2
$4.99M Buy
17,336
+365
+2% +$105K 0.05% 230
2022
Q1
$5.42M Sell
16,971
-1,250
-7% -$399K 0.04% 235
2021
Q4
$6.31M Sell
18,221
-200
-1% -$69.3K 0.05% 234
2021
Q3
$5.4M Sell
18,421
-72
-0.4% -$21.1K 0.05% 233
2021
Q2
$5.35M Hold
18,493
0.05% 238
2021
Q1
$5.18M Sell
18,493
-250
-1% -$70K 0.05% 231
2020
Q4
$4.94M Sell
18,743
-13
-0.1% -$3.43K 0.05% 234
2020
Q3
$4.47M Sell
18,756
-160
-0.8% -$38.1K 0.06% 238
2020
Q2
$4.01M Sell
18,916
-5,014
-21% -$1.06M 0.05% 241
2020
Q1
$4.14M Sell
23,930
-9,135
-28% -$1.58M 0.07% 232
2019
Q4
$7.04M Sell
33,065
-37,861
-53% -$8.06M 0.08% 219
2019
Q3
$13.7M Sell
70,926
-90,806
-56% -$17.6M 0.17% 176
2019
Q2
$32.5M Buy
161,732
+2,353
+1% +$472K 0.42% 73
2019
Q1
$28M Buy
159,379
+4,207
+3% +$740K 0.38% 81
2018
Q4
$24.2M Buy
+155,172
New +$24.2M 0.39% 78