Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
28,005
+1,353
+5% +$33.1K 0.17% 104
2025
Q1
$738K Buy
26,652
+1,673
+7% +$46.3K 0.2% 99
2024
Q4
$815K Buy
24,979
+211
+0.9% +$6.89K 0.22% 79
2024
Q3
$888K Buy
24,768
+433
+2% +$15.5K 0.27% 73
2024
Q2
$878K Buy
24,335
+2,084
+9% +$75.2K 0.29% 60
2024
Q1
$672K Sell
22,251
-198
-0.9% -$5.98K 0.24% 88
2023
Q4
$675K Buy
22,449
+759
+3% +$22.8K 0.27% 68
2023
Q3
$557K Sell
21,690
-613
-3% -$15.8K 0.26% 73
2023
Q2
$685K Buy
22,303
+158
+0.7% +$4.85K 0.32% 70
2023
Q1
$650K Buy
22,145
+797
+4% +$23.4K 0.33% 65
2022
Q4
$574K Sell
21,348
-414
-2% -$11.1K 0.32% 75
2022
Q3
$542K Sell
21,762
-922
-4% -$23K 0.31% 71
2022
Q2
$744K Sell
22,684
-439
-2% -$14.4K 0.44% 48
2022
Q1
$839K Buy
23,123
+243
+1% +$8.82K 0.35% 48
2021
Q4
$862K Buy
22,880
+516
+2% +$19.4K 0.33% 47
2021
Q3
$612K Buy
22,364
+89
+0.4% +$2.44K 0.25% 76
2021
Q2
$672K Sell
22,275
-116
-0.5% -$3.5K 0.29% 55
2021
Q1
$711K Sell
22,391
-1,455
-6% -$46.2K 0.32% 41
2020
Q4
$586K Sell
23,846
-854
-3% -$21K 0.28% 58
2020
Q3
$469K Sell
24,700
-688
-3% -$13.1K 0.25% 65
2020
Q2
$443K Sell
25,388
-828
-3% -$14.4K 0.25% 64
2020
Q1
$455K Sell
26,216
-499
-2% -$8.66K 0.22% 42
2019
Q4
$549K Buy
26,715
+108
+0.4% +$2.22K 0.29% 73
2019
Q3
$516K Buy
26,607
+3,713
+16% +$72K 0.29% 72
2019
Q2
$476K Buy
22,894
+827
+4% +$17.2K 0.27% 61
2019
Q1
$429K Sell
22,067
-200
-0.9% -$3.89K 0.26% 67
2018
Q4
$456K Sell
22,267
-580
-3% -$11.9K 0.28% 36
2018
Q3
$589K Buy
22,847
+507
+2% +$13.1K 0.36% 38
2018
Q2
$507K Buy
22,340
+256
+1% +$5.81K 0.36% 34
2018
Q1
$484K Buy
22,084
+1,757
+9% +$38.5K 0.33% 39
2017
Q4
$427K Buy
+20,327
New +$427K 0.31% 52