Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$730K Buy
2,047
+71
+4% +$25.3K 0.12% 164
2025
Q1
$788K Sell
1,976
-28
-1% -$11.2K 0.15% 144
2024
Q4
$720K Sell
2,004
-18
-0.9% -$6.47K 0.13% 161
2024
Q3
$700K Sell
2,022
-56
-3% -$19.4K 0.12% 164
2024
Q2
$610K Sell
2,078
-33
-2% -$9.69K 0.11% 174
2024
Q1
$704K Sell
2,111
-22
-1% -$7.34K 0.13% 160
2023
Q4
$621K Sell
2,133
-43
-2% -$12.5K 0.13% 159
2023
Q3
$706K Sell
2,176
-283
-12% -$91.8K 0.16% 132
2023
Q2
$849K Sell
2,459
-53
-2% -$18.3K 0.16% 127
2023
Q1
$791K Sell
2,512
-48
-2% -$15.1K 0.16% 133
2022
Q4
$768K Sell
2,560
-42
-2% -$12.6K 0.16% 133
2022
Q3
$697K Sell
2,602
-142
-5% -$38K 0.15% 136
2022
Q2
$739K Sell
2,744
-1,100
-29% -$296K 0.15% 144
2022
Q1
$1.25M Sell
3,844
-1,259
-25% -$410K 0.15% 130
2021
Q4
$1.53M Sell
5,103
-1,840
-27% -$553K 0.12% 134
2021
Q3
$1.98M Sell
6,943
-128
-2% -$36.6K 0.15% 125
2021
Q2
$1.69M Sell
7,071
-1,118
-14% -$267K 0.12% 152
2021
Q1
$1.88M Buy
8,189
+183
+2% +$42.1K 0.13% 142
2020
Q4
$1.69M Buy
8,006
+517
+7% +$109K 0.13% 141
2020
Q3
$1.55M Sell
7,489
-18
-0.2% -$3.71K 0.15% 137
2020
Q2
$1.45M Sell
7,507
-757
-9% -$146K 0.14% 147
2020
Q1
$1.36M Buy
8,264
+2,013
+32% +$332K 0.18% 123
2019
Q4
$1.38M Sell
6,251
-831
-12% -$183K 0.15% 177
2019
Q3
$1.37M Buy
7,082
+300
+4% +$58K 0.14% 180
2019
Q2
$1.28M Sell
6,782
-300
-4% -$56.8K 0.14% 187
2019
Q1
$1.21M Sell
7,082
-120
-2% -$20.5K 0.13% 193
2018
Q4
$1.05M Sell
7,202
-1
-0% -$145 0.09% 162
2018
Q3
$1.12M Sell
7,203
-658
-8% -$103K 0.09% 169
2018
Q2
$1.08M Sell
7,861
-1,437
-15% -$197K 0.08% 230
2018
Q1
$1.31M Sell
9,298
-128
-1% -$18K 0.09% 198
2017
Q4
$1.26M Sell
9,426
-596
-6% -$79.9K 0.08% 199
2017
Q3
$1.46M Sell
10,022
-133
-1% -$19.4K 0.1% 159
2017
Q2
$1.35M Sell
10,155
-674
-6% -$89.6K 0.09% 180
2017
Q1
$1.29M Buy
10,829
+1,042
+11% +$124K 0.09% 211
2016
Q4
$1.09M Buy
+9,787
New +$1.09M 0.12% 219