Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
4,074
+13
+0.3% +$4.64K 0.43% 38
2025
Q1
$1.1M Sell
4,061
-99
-2% -$26.9K 0.36% 50
2024
Q4
$1.38M Sell
4,160
-86
-2% -$28.5K 0.44% 41
2024
Q3
$1.41M Sell
4,246
-441
-9% -$146K 0.46% 39
2024
Q2
$1.47M Sell
4,687
-2,263
-33% -$710K 0.5% 34
2024
Q1
$2.17M Sell
6,950
-315
-4% -$98.5K 0.73% 28
2023
Q4
$1.75M Sell
7,265
-221
-3% -$53.2K 0.63% 32
2023
Q3
$1.6M Sell
7,486
-91
-1% -$19.4K 0.62% 33
2023
Q2
$1.52M Buy
7,577
+63
+0.8% +$12.7K 0.58% 33
2023
Q1
$1.29M Buy
7,514
+487
+7% +$83.4K 0.51% 51
2022
Q4
$1.1M Buy
7,027
+201
+3% +$31.5K 0.47% 59
2022
Q3
$910K Buy
6,826
+50
+0.7% +$6.67K 0.41% 67
2022
Q2
$853K Buy
6,776
+34
+0.5% +$4.28K 0.37% 74
2022
Q1
$1.02M Buy
6,742
+195
+3% +$29.6K 0.38% 67
2021
Q4
$1.13M Sell
6,547
-175
-3% -$30.2K 0.41% 55
2021
Q3
$1M Sell
6,722
-40
-0.6% -$5.97K 0.39% 62
2021
Q2
$1M Sell
6,762
-8
-0.1% -$1.18K 0.37% 66
2021
Q1
$936K Buy
6,770
+376
+6% +$52K 0.37% 70
2020
Q4
$768K Sell
6,394
-210
-3% -$25.2K 0.31% 85
2020
Q3
$673K Buy
6,604
+1,645
+33% +$168K 0.27% 100
2020
Q2
$433K Buy
4,959
+5
+0.1% +$437 0.19% 129
2020
Q1
$384K Buy
4,954
+365
+8% +$28.3K 0.19% 126
2019
Q4
$434K Buy
4,589
+325
+8% +$30.7K 0.19% 137
2019
Q3
$354K Buy
4,264
+130
+3% +$10.8K 0.16% 155
2019
Q2
$344K Sell
4,134
-658
-14% -$54.8K 0.15% 156
2019
Q1
$386K Buy
4,792
+360
+8% +$29K 0.16% 144
2018
Q4
$304K Sell
4,432
-430
-9% -$29.5K 0.15% 156
2018
Q3
$422K Buy
4,862
+255
+6% +$22.1K 0.19% 140
2018
Q2
$344K Buy
4,607
+375
+9% +$28K 0.16% 154
2018
Q1
$338K Buy
4,232
+1,662
+65% +$133K 0.18% 149
2017
Q4
$203K Buy
+2,570
New +$203K 0.17% 107