Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.56M Buy
5,466
+86
+2% +$40.4K 0.35% 41
2025
Q1
$2.51M Sell
5,380
-109
-2% -$50.8K 0.38% 41
2024
Q4
$2.3M Sell
5,489
-20
-0.4% -$8.37K 0.34% 45
2024
Q3
$2.63M Buy
5,509
+327
+6% +$156K 0.39% 35
2024
Q2
$2.27M Buy
5,182
+14
+0.3% +$6.14K 0.37% 38
2024
Q1
$2.4M Hold
5,168
0.41% 39
2023
Q4
$2.12M Hold
5,168
0.42% 35
2023
Q3
$1.92M Hold
5,168
0.43% 34
2023
Q2
$1.97M Sell
5,168
-1,328
-20% -$506K 0.41% 35
2023
Q1
$2.31M Sell
6,496
-173
-3% -$61.5K 0.47% 33
2022
Q4
$2.18M Buy
6,669
+141
+2% +$46K 0.47% 35
2022
Q3
$1.76M Buy
6,528
+307
+5% +$82.8K 0.43% 30
2022
Q2
$1.79M Buy
6,221
+125
+2% +$35.9K 0.43% 32
2022
Q1
$1.95M Sell
6,096
-344
-5% -$110K 0.49% 28
2021
Q4
$2.23M Buy
6,440
+104
+2% +$36K 0.56% 26
2021
Q3
$1.86M Buy
6,336
+113
+2% +$33.2K 0.52% 27
2021
Q2
$1.8M Buy
6,223
+257
+4% +$74.3K 0.49% 29
2021
Q1
$1.67M Buy
5,966
+540
+10% +$151K 0.48% 29
2020
Q4
$1.43M Buy
5,426
+216
+4% +$56.9K 0.44% 30
2020
Q3
$1.24M Hold
5,210
0.47% 30
2020
Q2
$1.11M Hold
5,210
0.37% 34
2020
Q1
$901K Buy
5,210
+22
+0.4% +$3.81K 0.37% 35
2019
Q4
$1.11M Sell
5,188
-33
-0.6% -$7.03K 0.38% 32
2019
Q3
$1.01M Buy
5,221
+43
+0.8% +$8.33K 0.39% 30
2019
Q2
$1.04M Sell
5,178
-185
-3% -$37.2K 0.39% 31
2019
Q1
$944K Buy
5,363
+13
+0.2% +$2.29K 0.37% 32
2018
Q4
$835K Buy
+5,350
New +$835K 0.32% 38