Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.36M Sell
9,427
-118
-1% -$42.1K 0.12% 161
2025
Q1
$3.81M Sell
9,545
-451
-5% -$180K 0.14% 138
2024
Q4
$3.59M Sell
9,996
-430
-4% -$154K 0.14% 148
2024
Q3
$3.61M Buy
10,426
+49
+0.5% +$17K 0.16% 163
2024
Q2
$3.05M Sell
10,377
-57
-0.5% -$16.7K 0.14% 163
2024
Q1
$3.48M Buy
10,434
+169
+2% +$56.4K 0.17% 147
2023
Q4
$2.99M Sell
10,265
-218
-2% -$63.4K 0.16% 173
2023
Q3
$3.4M Sell
10,483
-25
-0.2% -$8.11K 0.19% 136
2023
Q2
$3.63M Sell
10,508
-775
-7% -$268K 0.19% 158
2023
Q1
$3.58M Sell
11,283
-876
-7% -$278K 0.19% 167
2022
Q4
$3.65M Sell
12,159
-152
-1% -$45.6K 0.22% 130
2022
Q3
$3.3M Buy
12,311
+142
+1% +$38K 0.23% 106
2022
Q2
$3.28M Sell
12,169
-2,077
-15% -$560K 0.25% 99
2022
Q1
$4.64M Buy
14,246
+45
+0.3% +$14.7K 0.37% 74
2021
Q4
$4.27M Sell
14,201
-4,082
-22% -$1.23M 0.34% 93
2021
Q3
$5.23M Sell
18,283
-3,536
-16% -$1.01M 0.43% 63
2021
Q2
$5.21M Sell
21,819
-685
-3% -$164K 0.43% 61
2021
Q1
$5.18M Buy
22,504
+8,608
+62% +$1.98M 0.46% 56
2020
Q4
$2.94M Buy
13,896
+33
+0.2% +$6.97K 0.28% 101
2020
Q3
$2.86M Buy
13,863
+179
+1% +$36.9K 0.31% 91
2020
Q2
$2.64M Buy
13,684
+58
+0.4% +$11.2K 0.35% 67
2020
Q1
$2.25M Sell
13,626
-36
-0.3% -$5.94K 0.37% 65
2019
Q4
$2.85M Sell
13,662
-430
-3% -$89.6K 0.5% 51
2019
Q3
$2.73M Sell
14,092
-1,495
-10% -$289K 0.44% 60
2019
Q2
$3.01M Sell
15,587
-291
-2% -$56.2K 0.48% 50
2019
Q1
$2.71M Buy
15,878
+53
+0.3% +$9.05K 0.48% 53
2018
Q4
$2.3M Buy
+15,825
New +$2.3M 0.49% 45