Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
19,037
+2,011
+12% +$542K 0.13% 82
2025
Q1
$4.32M Buy
17,026
+5,367
+46% +$1.36M 0.12% 89
2024
Q4
$2.73M Buy
11,659
+2,456
+27% +$575K 0.07% 111
2024
Q3
$2.35M Buy
9,203
+290
+3% +$74K 0.07% 112
2024
Q2
$2.12M Hold
8,913
0.06% 115
2024
Q1
$2.06M Hold
8,913
0.06% 118
2023
Q4
$1.77M Sell
8,913
-59
-0.7% -$11.7K 0.06% 119
2023
Q3
$1.52M Hold
8,972
0.07% 85
2023
Q2
$1.67M Hold
8,972
0.08% 83
2023
Q1
$1.49M Hold
8,972
0.07% 89
2022
Q4
$1.31M Sell
8,972
-18
-0.2% -$2.62K 0.07% 94
2022
Q3
$1.3M Hold
8,990
0.08% 91
2022
Q2
$1.38M Hold
8,990
0.08% 92
2022
Q1
$1.59M Hold
8,990
0.07% 92
2021
Q4
$2.11M Buy
8,990
+59
+0.7% +$13.8K 0.08% 85
2021
Q3
$1.86M Buy
8,931
+156
+2% +$32.5K 0.07% 86
2021
Q2
$1.81M Sell
8,775
-220
-2% -$45.3K 0.07% 85
2021
Q1
$1.93M Hold
8,995
0.08% 85
2020
Q4
$1.95M Sell
8,995
-3,162
-26% -$684K 0.09% 83
2020
Q3
$2.43M Hold
12,157
0.12% 75
2020
Q2
$2.42M Hold
12,157
0.14% 74
2020
Q1
$1.89M Sell
12,157
-120
-1% -$18.7K 0.15% 75
2019
Q4
$2.37M Hold
12,277
0.14% 73
2019
Q3
$2.43M Sell
12,277
-426
-3% -$84.4K 0.16% 69
2019
Q2
$2.51M Sell
12,703
-173
-1% -$34.2K 0.16% 70
2019
Q1
$2.27M Buy
12,876
+70
+0.5% +$12.4K 0.15% 71
2018
Q4
$1.89M Buy
12,806
+115
+0.9% +$16.9K 0.15% 72
2018
Q3
$1.99M Buy
12,691
+545
+4% +$85.5K 0.14% 71
2018
Q2
$1.7M Buy
12,146
+4,371
+56% +$613K 0.14% 79
2018
Q1
$1.07M Buy
+7,775
New +$1.07M 0.14% 79