Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
10,212
-65
-0.6% -$18.1K 0.17% 61
2025
Q1
$3.2M Buy
10,277
+1,970
+24% +$614K 0.2% 57
2024
Q4
$2.17M Buy
8,307
+27
+0.3% +$7.04K 0.15% 66
2024
Q3
$2.66M Sell
8,280
-131
-2% -$42.1K 0.19% 55
2024
Q2
$2.63M Sell
8,411
-229
-3% -$71.6K 0.19% 55
2024
Q1
$2.46M Sell
8,640
-1,178
-12% -$335K 0.17% 58
2023
Q4
$2.83M Buy
9,818
+2,913
+42% +$839K 0.23% 56
2023
Q3
$1.86M Sell
6,905
-916
-12% -$246K 0.18% 68
2023
Q2
$1.74M Buy
7,821
+303
+4% +$67.3K 0.13% 83
2023
Q1
$1.82M Sell
7,518
-209
-3% -$50.5K 0.15% 74
2022
Q4
$2.03M Buy
7,727
+143
+2% +$37.6K 0.18% 73
2022
Q3
$1.71M Buy
7,584
+187
+3% +$42.1K 0.17% 75
2022
Q2
$1.8M Buy
7,397
+328
+5% +$79.8K 0.18% 72
2022
Q1
$1.59M Hold
7,069
0.13% 95
2021
Q4
$1.59M Buy
7,069
+131
+2% +$29.5K 0.13% 95
2021
Q3
$1.48M Sell
6,938
-356
-5% -$75.7K 0.13% 91
2021
Q2
$1.78M Buy
7,294
+4
+0.1% +$975 0.16% 77
2021
Q1
$1.81M Buy
7,290
+454
+7% +$113K 0.18% 64
2020
Q4
$1.57M Buy
6,836
+599
+10% +$138K 0.17% 69
2020
Q3
$1.59M Buy
6,237
+36
+0.6% +$9.15K 0.2% 57
2020
Q2
$1.46M Buy
6,201
+748
+14% +$176K 0.21% 59
2020
Q1
$1.11M Sell
5,453
-162
-3% -$32.8K 0.21% 59
2019
Q4
$1.36M Buy
5,615
+268
+5% +$64.8K 0.21% 63
2019
Q3
$1.04M Buy
5,347
+1,095
+26% +$212K 0.19% 69
2019
Q2
$784K Buy
4,252
+322
+8% +$59.4K 0.16% 76
2019
Q1
$747K Buy
3,930
+979
+33% +$186K 0.18% 73
2018
Q4
$574K Buy
2,951
+480
+19% +$93.4K 0.21% 57
2018
Q3
$512K Buy
2,471
+1,213
+96% +$251K 0.18% 59
2018
Q2
$232K Hold
1,258
0.1% 76
2018
Q1
$214K Hold
1,258
0.1% 57
2017
Q4
$219K Hold
1,258
0.1% 58
2017
Q3
$235K Sell
1,258
-1,103
-47% -$206K 0.1% 59
2017
Q2
$407K Buy
2,361
+87
+4% +$15K 0.17% 59
2017
Q1
$373K Hold
2,274
0.15% 61
2016
Q4
$333K Sell
2,274
-305
-12% -$44.7K 0.14% 64
2016
Q3
$431K Buy
2,579
+1
+0% +$167 0.2% 55
2016
Q2
$392K Sell
2,578
-133
-5% -$20.2K 0.21% 55
2016
Q1
$405K Buy
2,711
+133
+5% +$19.9K 0.22% 53
2015
Q4
$418K Buy
+2,578
New +$418K 0.24% 44