Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
43,761
+283
+0.7% +$8.19K 0.18% 87
2025
Q1
$1.23M Buy
43,478
+495
+1% +$14K 0.19% 86
2024
Q4
$979K Buy
42,983
+138
+0.3% +$3.14K 0.15% 90
2024
Q3
$943K Sell
42,845
-35
-0.1% -$770 0.15% 95
2024
Q2
$819K Buy
42,880
+3,292
+8% +$62.9K 0.15% 99
2024
Q1
$697K Buy
39,588
+64
+0.2% +$1.13K 0.12% 112
2023
Q4
$663K Buy
39,524
+1,131
+3% +$19K 0.13% 111
2023
Q3
$577K Buy
38,393
+2,832
+8% +$42.5K 0.13% 117
2023
Q2
$567K Buy
35,561
+1,879
+6% +$30K 0.12% 121
2023
Q1
$648K Buy
33,682
+1,186
+4% +$22.8K 0.14% 105
2022
Q4
$598K Sell
32,496
-8,826
-21% -$162K 0.15% 104
2022
Q3
$634K Buy
41,322
+7,299
+21% +$112K 0.17% 94
2022
Q2
$713K Sell
34,023
-8,132
-19% -$170K 0.19% 84
2022
Q1
$752K Buy
42,155
+12,238
+41% +$218K 0.18% 83
2021
Q4
$556K Buy
29,917
+10,117
+51% +$188K 0.14% 96
2021
Q3
$426K Sell
19,800
-596
-3% -$12.8K 0.31% 57
2021
Q2
$443K Sell
20,396
-4,416
-18% -$95.9K 0.13% 102
2021
Q1
$567K Buy
24,812
+5,541
+29% +$127K 0.22% 66
2020
Q4
$419K Sell
19,271
-529
-3% -$11.5K 0.26% 63
2020
Q3
$426K Buy
19,800
+2,965
+18% +$63.8K 0.31% 57
2020
Q2
$384K Sell
16,835
-1,747
-9% -$39.8K 0.32% 52
2020
Q1
$409K Hold
18,582
0.42% 48
2019
Q4
$548K Buy
+18,582
New +$548K 0.51% 40