Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Buy
10,320
+12
+0.1% +$4.28K 0.24% 84
2025
Q1
$2.8M Sell
10,308
-260
-2% -$70.7K 0.2% 88
2024
Q4
$3.51M Sell
10,568
-174
-2% -$57.7K 0.24% 83
2024
Q3
$3.56M Sell
10,742
-621
-5% -$206K 0.25% 84
2024
Q2
$3.56M Sell
11,363
-83
-0.7% -$26K 0.27% 80
2024
Q1
$3.58M Sell
11,446
-186
-2% -$58.2K 0.26% 79
2023
Q4
$2.8M Sell
11,632
-242
-2% -$58.3K 0.23% 85
2023
Q3
$2.53M Sell
11,874
-73
-0.6% -$15.6K 0.22% 85
2023
Q2
$2.4M Buy
11,947
+2,876
+32% +$578K 0.21% 92
2023
Q1
$1.55M Buy
+9,071
New +$1.55M 0.14% 114
2022
Q4
Sell
-8,318
Closed -$1.11M 336
2022
Q3
$1.11M Buy
+8,318
New +$1.11M 0.11% 131
2020
Q1
Sell
-25,360
Closed -$2.4M 188
2019
Q4
$2.4M Sell
25,360
-23,768
-48% -$2.25M 0.44% 62
2019
Q3
$4.09M Buy
49,128
+1,808
+4% +$150K 0.38% 46
2019
Q2
$3.94M Buy
47,320
+3,803
+9% +$317K 0.38% 46
2019
Q1
$3.51M Buy
43,517
+881
+2% +$71K 0.35% 49
2018
Q4
$2.93M Buy
42,636
+1,809
+4% +$124K 0.34% 52
2018
Q3
$3.54M Sell
40,827
-173
-0.4% -$15K 0.33% 48
2018
Q2
$3.06M Buy
41,000
+1,169
+3% +$87.4K 0.28% 52
2018
Q1
$3.18M Buy
39,831
+1,535
+4% +$123K 0.3% 49
2017
Q4
$3.03M Buy
+38,296
New +$3.03M 0.29% 49