Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
66,683
+21,475
+48% +$481K 0.09% 226
2025
Q1
$1.03M Buy
45,208
+6,954
+18% +$158K 0.06% 275
2024
Q4
$767K Sell
38,254
-1,568
-4% -$31.4K 0.05% 325
2024
Q3
$934K Buy
39,822
+4,338
+12% +$102K 0.06% 269
2024
Q2
$1.1M Buy
35,484
+14,375
+68% +$445K 0.07% 231
2024
Q1
$932K Buy
21,109
+1,393
+7% +$61.5K 0.07% 257
2023
Q4
$991K Sell
19,716
-133
-0.7% -$6.69K 0.08% 238
2023
Q3
$706K Buy
19,849
+218
+1% +$7.75K 0.06% 294
2023
Q2
$656K Sell
19,631
-3,617
-16% -$121K 0.06% 305
2023
Q1
$760K Sell
23,248
-2,353
-9% -$76.9K 0.06% 307
2022
Q4
$677K Sell
25,601
-2,583
-9% -$68.3K 0.06% 300
2022
Q3
$726K Buy
28,184
+2,553
+10% +$65.8K 0.07% 292
2022
Q2
$959K Sell
25,631
-94
-0.4% -$3.52K 0.09% 239
2022
Q1
$1.28M Buy
25,725
+547
+2% +$27.1K 0.1% 239
2021
Q4
$1.3M Sell
25,178
-5,852
-19% -$301K 0.1% 229
2021
Q3
$1.65M Buy
31,030
+4,054
+15% +$216K 0.14% 182
2021
Q2
$1.51M Buy
26,976
+2,986
+12% +$168K 0.13% 192
2021
Q1
$1.54M Buy
23,990
+3,934
+20% +$252K 0.15% 168
2020
Q4
$999K Buy
20,056
+1,670
+9% +$83.2K 0.11% 236
2020
Q3
$952K Buy
18,386
+1,364
+8% +$70.6K 0.13% 174
2020
Q2
$1.02M Buy
17,022
+287
+2% +$17.2K 0.15% 171
2020
Q1
$906K Sell
16,735
-286
-2% -$15.5K 0.18% 142
2019
Q4
$1.02M Buy
17,021
+5,661
+50% +$339K 0.14% 172
2019
Q3
$585K Sell
11,360
-1,161
-9% -$59.8K 0.09% 247
2019
Q2
$599K Buy
12,521
+11,856
+1,783% +$567K 0.09% 236
2019
Q1
$12.4K Buy
665
+129
+24% +$2.4K 0.07% 224
2018
Q4
$11 Buy
536
+523
+4,023% +$11 0.08% 189
2018
Q3
$597 Sell
13
-29,749
-100% -$1.37M 0.11% 217
2018
Q2
$1.48M Buy
29,762
+18,464
+163% +$918K 0.2% 111
2018
Q1
$588K Sell
11,298
-629
-5% -$32.7K 0.14% 176
2017
Q4
$551K Buy
+11,927
New +$551K 0.14% 170