Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Buy
108,076
+10,701
+11% +$259K 0.06% 121
2025
Q1
$2.47M Buy
97,375
+27,206
+39% +$689K 0.07% 115
2024
Q4
$1.86M Sell
70,169
-5,726
-8% -$152K 0.05% 126
2024
Q3
$2.2M Buy
75,895
+698
+0.9% +$20.2K 0.06% 116
2024
Q2
$2.1M Buy
75,197
+2,575
+4% +$72K 0.06% 116
2024
Q1
$2.02M Sell
72,622
-3,084
-4% -$85.6K 0.06% 119
2023
Q4
$2.18M Sell
75,706
-5,607
-7% -$161K 0.08% 111
2023
Q3
$2.7M Sell
81,313
-396
-0.5% -$13.1K 0.13% 68
2023
Q2
$3M Buy
81,709
+105
+0.1% +$3.85K 0.14% 63
2023
Q1
$3.33M Buy
81,604
+198
+0.2% +$8.08K 0.17% 64
2022
Q4
$4.17M Sell
81,406
-360
-0.4% -$18.4K 0.23% 62
2022
Q3
$3.58M Buy
81,766
+60
+0.1% +$2.63K 0.21% 63
2022
Q2
$4.28M Buy
81,706
+2,980
+4% +$156K 0.24% 62
2022
Q1
$4.08M Buy
78,726
+1,240
+2% +$64.2K 0.18% 68
2021
Q4
$4.58M Buy
77,486
+168
+0.2% +$9.92K 0.17% 67
2021
Q3
$3.33M Buy
77,318
+790
+1% +$34K 0.13% 69
2021
Q2
$3M Buy
76,528
+100
+0.1% +$3.92K 0.12% 70
2021
Q1
$2.77M Buy
76,428
+825
+1% +$29.9K 0.12% 72
2020
Q4
$2.78M Sell
75,603
-1,128
-1% -$41.5K 0.12% 70
2020
Q3
$2.67M Sell
76,731
-4,111
-5% -$143K 0.14% 71
2020
Q2
$2.51M Buy
80,842
+3,478
+4% +$108K 0.15% 71
2020
Q1
$2.4M Sell
77,364
-321
-0.4% -$9.94K 0.19% 64
2019
Q4
$2.89M Sell
77,685
-696
-0.9% -$25.9K 0.18% 66
2019
Q3
$2.67M Hold
78,381
0.18% 64
2019
Q2
$3.22M Sell
78,381
-179
-0.2% -$7.36K 0.21% 64
2019
Q1
$3.17M Buy
78,560
+127
+0.2% +$5.12K 0.22% 62
2018
Q4
$3.25M Buy
78,433
+11,607
+17% +$481K 0.26% 60
2018
Q3
$2.79M Sell
66,826
-342
-0.5% -$14.3K 0.19% 57
2018
Q2
$2.31M Buy
67,168
+8,318
+14% +$286K 0.19% 64
2018
Q1
$1.98M Buy
+58,850
New +$1.98M 0.26% 57