Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
15,599
+935
+6% +$66.4K 0.05% 162
2025
Q1
$931K Sell
14,664
-119
-0.8% -$7.55K 0.04% 163
2024
Q4
$1.12M Buy
14,783
+1
+0% +$76 0.05% 164
2024
Q3
$1.31M Sell
14,782
-385
-3% -$34K 0.06% 155
2024
Q2
$1.14M Sell
15,167
-452
-3% -$34.1K 0.06% 156
2024
Q1
$1.47M Sell
15,619
-204
-1% -$19.2K 0.07% 140
2023
Q4
$1.72M Buy
15,823
+894
+6% +$97.1K 0.09% 128
2023
Q3
$1.43M Sell
14,929
-121
-0.8% -$11.6K 0.08% 133
2023
Q2
$1.66M Buy
+15,050
New +$1.66M 0.09% 122
2022
Q4
$188K Buy
16,598
+1,626
+11% +$18.5K 0.06% 93
2022
Q3
$1.53M Hold
14,972
0.1% 106
2022
Q2
$1.53M Hold
14,972
0.1% 106
2022
Q1
$2.02M Hold
14,972
0.11% 101
2021
Q4
$2.5M Hold
14,972
0.14% 101
2021
Q3
$2.17M Buy
14,972
+225
+2% +$32.7K 0.13% 96
2021
Q2
$2.28M Buy
14,747
+75
+0.5% +$11.6K 0.14% 96
2021
Q1
$1.95M Buy
14,672
+15
+0.1% +$1.99K 0.13% 95
2020
Q4
$2.07M Buy
14,657
+2,000
+16% +$283K 0.15% 91
2020
Q3
$1.59M Hold
12,657
0.13% 92
2020
Q2
$1.24M Sell
12,657
-257
-2% -$25.2K 0.11% 100
2020
Q1
$1.07M Buy
12,914
+41
+0.3% +$3.39K 0.11% 103
2019
Q4
$1.3M Buy
12,873
+1,780
+16% +$180K 0.11% 109
2019
Q3
$1.04M Sell
11,093
-63
-0.6% -$5.92K 0.11% 91
2019
Q2
$937K Hold
11,156
0.1% 90
2019
Q1
$939K Buy
11,156
+75
+0.7% +$6.31K 0.1% 91
2018
Q4
$822K Buy
11,081
+78
+0.7% +$5.79K 0.1% 95
2018
Q3
$932K Buy
11,003
+3,240
+42% +$274K 0.1% 86
2018
Q2
$619K Buy
7,763
+660
+9% +$52.6K 0.07% 96
2018
Q1
$472K Buy
+7,103
New +$472K 0.06% 108
2016
Q2
Sell
-9,530
Closed -$586K 144
2016
Q1
$586K Buy
9,530
+1,690
+22% +$104K 0.08% 91
2015
Q4
$490K Buy
+7,840
New +$490K 0.07% 89