Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
61,752
-510
-0.8% -$37.6K 0.69% 41
2025
Q1
$4.86M Buy
62,262
+2,010
+3% +$157K 0.81% 35
2024
Q4
$7.09M Sell
60,252
-6,105
-9% -$718K 1.17% 22
2024
Q3
$7.16M Buy
66,357
+122
+0.2% +$13.2K 1.17% 20
2024
Q2
$5.78M Sell
66,235
-310
-0.5% -$27K 1.01% 25
2024
Q1
$5.86M Buy
66,545
+6,640
+11% +$585K 1.08% 26
2023
Q4
$4.43M Sell
59,905
-1,954
-3% -$144K 0.9% 36
2023
Q3
$3.52M Sell
61,859
-327
-0.5% -$18.6K 0.79% 40
2023
Q2
$3.93M Sell
62,186
-2,851
-4% -$180K 0.83% 37
2023
Q1
$4.19M Buy
65,037
+42
+0.1% +$2.71K 0.94% 35
2022
Q4
$3.26M Sell
64,995
-90
-0.1% -$4.52K 0.77% 43
2022
Q3
$2.34M Hold
65,085
0.57% 54
2022
Q2
$2.38M Buy
65,085
+150
+0.2% +$5.48K 0.54% 57
2022
Q1
$2.41M Buy
64,935
+120
+0.2% +$4.46K 0.47% 61
2021
Q4
$3.43M Buy
64,815
+187
+0.3% +$9.9K 0.62% 53
2021
Q3
$2.82M Sell
64,628
-652
-1% -$28.4K 0.54% 56
2021
Q2
$2.72M Buy
65,280
+7
+0% +$292 0.53% 60
2021
Q1
$3.05M Buy
65,273
+3,105
+5% +$145K 0.64% 51
2020
Q4
$2.76M Sell
62,168
-309
-0.5% -$13.7K 0.62% 52
2020
Q3
$2.51M Sell
62,477
-564
-0.9% -$22.7K 0.62% 46
2020
Q2
$2.28M Buy
63,041
+323
+0.5% +$11.7K 0.59% 48
2020
Q1
$2.02M Sell
62,718
-1,149
-2% -$37K 0.6% 47
2019
Q4
$2.1M Sell
63,867
-206
-0.3% -$6.79K 0.52% 52
2019
Q3
$1.96M Sell
64,073
-397
-0.6% -$12.2K 0.5% 52
2019
Q2
$2.16M Sell
64,470
-983
-2% -$32.9K 0.54% 54
2019
Q1
$2.02M Buy
65,453
+305
+0.5% +$9.39K 0.52% 54
2018
Q4
$1.52M Buy
65,148
+7,248
+13% +$169K 0.42% 58
2018
Q3
$1.46M Hold
57,900
0.37% 67
2018
Q2
$1.28M Buy
+57,900
New +$1.28M 0.34% 69