Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
12,591
-230
-2% -$31.3K 0.45% 50
2025
Q1
$1.7M Buy
12,821
+120
+0.9% +$15.9K 0.49% 48
2024
Q4
$1.44M Sell
12,701
-98
-0.8% -$11.1K 0.39% 49
2024
Q3
$1.46M Buy
12,799
+7
+0.1% +$798 0.41% 49
2024
Q2
$1.33M Buy
12,792
+10
+0.1% +$1.04K 0.41% 49
2024
Q1
$1.45M Sell
12,782
-17
-0.1% -$1.93K 0.46% 49
2023
Q4
$1.41M Sell
12,799
-188
-1% -$20.7K 0.49% 45
2023
Q3
$1.26M Sell
12,987
-63
-0.5% -$6.1K 0.5% 43
2023
Q2
$1.42M Sell
13,050
-226
-2% -$24.6K 0.55% 42
2023
Q1
$1.34M Sell
13,276
-237
-2% -$24K 0.57% 42
2022
Q4
$1.48M Sell
13,513
-132
-1% -$14.5K 0.7% 35
2022
Q3
$1.32M Sell
13,645
-139
-1% -$13.4K 0.69% 36
2022
Q2
$1.5M Sell
13,784
-616
-4% -$66.9K 0.75% 33
2022
Q1
$1.7M Sell
14,400
-133
-0.9% -$15.7K 0.69% 33
2021
Q4
$2.05M Buy
14,533
+486
+3% +$68.4K 1.16% 16
2021
Q3
$1.66M Buy
14,047
+9
+0.1% +$1.06K 0.72% 33
2021
Q2
$1.63M Buy
14,038
+37
+0.3% +$4.29K 0.71% 33
2021
Q1
$1.68M Sell
14,001
-87
-0.6% -$10.4K 0.79% 30
2020
Q4
$1.54M Buy
14,088
+35
+0.2% +$3.83K 0.76% 32
2020
Q3
$1.53M Sell
14,053
-10,581
-43% -$1.15M 0.85% 30
2020
Q2
$2.25M Sell
24,634
-1,621
-6% -$148K 1.36% 19
2020
Q1
$2.07M Sell
26,255
-572
-2% -$45.1K 1.56% 16
2019
Q4
$2.33M Buy
26,827
+2,765
+11% +$240K 1.4% 16
2019
Q3
$2.01M Sell
24,062
-54
-0.2% -$4.52K 1.39% 15
2019
Q2
$2.03M Buy
24,116
+273
+1% +$23K 1.43% 15
2019
Q1
$1.91M Buy
23,843
+498
+2% +$39.8K 1.44% 16
2018
Q4
$1.69M Buy
23,345
+7,692
+49% +$557K 1.5% 14
2018
Q3
$1.15M Buy
15,653
+5,768
+58% +$423K 0.87% 28
2018
Q2
$603K Sell
9,885
-381
-4% -$23.2K 0.48% 47
2018
Q1
$615K Buy
+10,266
New +$615K 0.5% 48