Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.53M Sell
24,016
-122
-0.5% -$43.3K 0.17% 105
2025
Q1
$8.46M Buy
24,138
+288
+1% +$101K 0.18% 104
2024
Q4
$7.54M Sell
23,850
-787
-3% -$249K 0.15% 110
2024
Q3
$6.77M Buy
24,637
+920
+4% +$253K 0.13% 117
2024
Q2
$6.23M Sell
23,717
-350
-1% -$91.9K 0.13% 115
2024
Q1
$6.72M Buy
24,067
+20,833
+644% +$5.81M 0.14% 115
2023
Q4
$842K Sell
3,234
-75
-2% -$19.5K 0.07% 106
2023
Q3
$761K Hold
3,309
0.07% 107
2023
Q2
$786K Buy
3,309
+513
+18% +$122K 0.06% 108
2023
Q1
$630K Sell
2,796
-278
-9% -$62.7K 0.06% 121
2022
Q4
$639K Buy
3,074
+1,408
+85% +$293K 0.06% 108
2022
Q3
$296K Hold
1,666
0.03% 160
2022
Q2
$328K Sell
1,666
-52
-3% -$10.2K 0.03% 162
2022
Q1
$381K Sell
1,718
-14
-0.8% -$3.11K 0.03% 162
2021
Q4
$375K Buy
1,732
+659
+61% +$143K 0.03% 165
2021
Q3
$239K Sell
1,073
-125
-10% -$27.8K 0.02% 215
2021
Q2
$280K Sell
1,198
-315
-21% -$73.6K 0.02% 201
2021
Q1
$320K Sell
1,513
-31
-2% -$6.56K 0.02% 179
2020
Q4
$338K Sell
1,544
-23
-1% -$5.04K 0.03% 170
2020
Q3
$313K Sell
1,567
-96
-6% -$19.2K 0.03% 172
2020
Q2
$321K Sell
1,663
-182
-10% -$35.1K 0.03% 156
2020
Q1
$297K Buy
1,845
+31
+2% +$4.99K 0.04% 154
2019
Q4
$341K Buy
1,814
+174
+11% +$32.7K 0.04% 136
2019
Q3
$282K Sell
1,640
-190
-10% -$32.7K 0.03% 141
2019
Q2
$318K Sell
1,830
-200
-10% -$34.8K 0.04% 135
2019
Q1
$317K Hold
2,030
0.04% 129
2018
Q4
$268K Sell
2,030
-73
-3% -$9.64K 0.04% 132
2018
Q3
$316K Sell
2,103
-44
-2% -$6.61K 0.04% 132
2018
Q2
$284K Buy
2,147
+117
+6% +$15.5K 0.04% 137
2018
Q1
$243K Hold
2,030
0.03% 150
2017
Q4
$231K Hold
2,030
0.03% 160
2017
Q3
$214K Buy
+2,030
New +$214K 0.03% 145