Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
26,389
-34
-0.1% -$2.69K 0.61% 41
2025
Q1
$2.37M Buy
26,423
+1,144
+5% +$103K 0.68% 31
2024
Q4
$2.51M Buy
25,279
+272
+1% +$27.1K 0.72% 27
2024
Q3
$2.84M Buy
25,007
+528
+2% +$60K 0.73% 24
2024
Q2
$3.03M Sell
24,479
-192
-0.8% -$23.8K 0.76% 17
2024
Q1
$3.26M Sell
24,671
-103
-0.4% -$13.6K 0.89% 17
2023
Q4
$2.7M Buy
24,774
+137
+0.6% +$14.9K 0.77% 23
2023
Q3
$2.54M Sell
24,637
-1,096
-4% -$113K 0.74% 20
2023
Q2
$2.97M Buy
25,733
+298
+1% +$34.4K 0.85% 14
2023
Q1
$2.71M Buy
25,435
+362
+1% +$38.5K 0.85% 13
2022
Q4
$2.78M Buy
25,073
+41
+0.2% +$4.55K 0.87% 13
2022
Q3
$2.16M Buy
25,032
+725
+3% +$62.4K 0.76% 22
2022
Q2
$2.22M Buy
24,307
+424
+2% +$38.7K 0.32% 52
2022
Q1
$1.96M Sell
23,883
-553
-2% -$45.4K 0.24% 70
2021
Q4
$1.87M Buy
24,436
+1,781
+8% +$136K 0.21% 77
2021
Q3
$1.7M Buy
22,655
+4,434
+24% +$333K 0.22% 72
2021
Q2
$1.42M Buy
18,221
+2,461
+16% +$191K 1.38% 37
2021
Q1
$1.16M Buy
15,760
+1,538
+11% +$113K 0.47% 52
2020
Q4
$1.11M Sell
14,222
-14
-0.1% -$1.09K 0.5% 42
2020
Q3
$1.09M Sell
14,236
-1,075
-7% -$82.6K 0.51% 42
2020
Q2
$1.13M Buy
+15,311
New +$1.13M 0.5% 31
2019
Q4
$986K Buy
11,367
+413
+4% +$35.8K 0.41% 31
2019
Q3
$880K Buy
10,954
+565
+5% +$45.4K 0.4% 36
2019
Q2
$831K Buy
+10,389
New +$831K 0.38% 34