Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Buy
4,589
+683
+17% +$15.3K 0.05% 187
2025
Q1
$88.7K Sell
3,906
-681
-15% -$15.5K 0.04% 195
2024
Q4
$92K Sell
4,587
-1,254
-21% -$25.1K 0.04% 194
2024
Q3
$137K Buy
5,841
+1,327
+29% +$31.1K 0.06% 179
2024
Q2
$140K Buy
4,514
+465
+11% +$14.4K 0.07% 178
2024
Q1
$179K Sell
4,049
-41
-1% -$1.81K 0.09% 164
2023
Q4
$206K Sell
4,090
-122
-3% -$6.13K 0.11% 151
2023
Q3
$150K Buy
4,212
+1,276
+43% +$45.4K 0.09% 168
2023
Q2
$98.2K Buy
2,936
+2,243
+324% +$75K 0.06% 183
2023
Q1
$22.6K Sell
693
-39,754
-98% -$1.3M 0.01% 283
2022
Q4
$1.07M Buy
40,447
+5,950
+17% +$157K 0.67% 46
2022
Q3
$889K Buy
34,497
+525
+2% +$13.5K 0.6% 50
2022
Q2
$1.27M Sell
33,972
-472
-1% -$17.7K 0.82% 33
2022
Q1
$1.71M Buy
34,444
+1,155
+3% +$57.2K 0.96% 29
2021
Q4
$1.71M Sell
33,289
-372
-1% -$19.2K 0.94% 29
2021
Q3
$1.79M Buy
33,661
+3,030
+10% +$161K 1.08% 22
2021
Q2
$1.72M Buy
30,631
+3,290
+12% +$185K 1.08% 21
2021
Q1
$1.75M Sell
27,341
-512
-2% -$32.8K 1.21% 18
2020
Q4
$1.39M Buy
27,853
+1,558
+6% +$77.6K 1.05% 21
2020
Q3
$1.36M Sell
26,295
-109
-0.4% -$5.65K 1.15% 20
2020
Q2
$1.58M Sell
26,404
-1,268
-5% -$75.9K 1.39% 15
2020
Q1
$1.5M Buy
27,672
+1,225
+5% +$66.3K 1.61% 9
2019
Q4
$1.58M Buy
26,447
+1,145
+5% +$68.5K 1.34% 14
2019
Q3
$1.3M Buy
25,302
+1,615
+7% +$83.2K 1.21% 17
2019
Q2
$1.13M Buy
23,687
+750
+3% +$35.9K 0.97% 23
2019
Q1
$1.23M Buy
22,937
+2,398
+12% +$129K 0.63% 24
2018
Q4
$964K Sell
20,539
-616
-3% -$28.9K 0.61% 25
2018
Q3
$1M Sell
21,155
-1,031
-5% -$48.7K 0.57% 24
2018
Q2
$1.1M Sell
22,186
-747
-3% -$37.1K 0.64% 21
2018
Q1
$1.2M Buy
22,933
+829
+4% +$43.2K 0.7% 21
2017
Q4
$1.02M Buy
+22,104
New +$1.02M 0.61% 25