Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
20,044
-1,102
-5% -$78.3K 0.53% 46
2025
Q1
$1.34M Sell
21,146
-1,544
-7% -$98K 0.52% 46
2024
Q4
$1.72M Sell
22,690
-3,828
-14% -$290K 0.57% 43
2024
Q3
$2.34M Sell
26,518
-125
-0.5% -$11.1K 0.76% 37
2024
Q2
$2.01M Sell
26,643
-580
-2% -$43.7K 0.69% 38
2024
Q1
$2.56M Sell
27,223
-2,042
-7% -$192K 0.88% 32
2023
Q4
$3.18M Buy
29,265
+339
+1% +$36.8K 1.13% 25
2023
Q3
$2.77M Sell
28,926
-439
-1% -$42K 1.14% 22
2023
Q2
$3.24M Buy
29,365
+561
+2% +$61.9K 1.24% 20
2023
Q1
$3.53M Sell
28,804
-40
-0.1% -$4.91K 1.53% 15
2022
Q4
$3.38M Buy
28,844
+145
+0.5% +$17K 1.6% 16
2022
Q3
$2.39M Buy
28,699
+25
+0.1% +$2.08K 1.24% 22
2022
Q2
$2.93M Sell
28,674
-2,137
-7% -$218K 1.33% 19
2022
Q1
$4.15M Sell
30,811
-1,809
-6% -$243K 1.63% 14
2021
Q4
$5.44M Sell
32,620
-203
-0.6% -$33.8K 1.9% 12
2021
Q3
$4.77M Buy
32,823
+1,700
+5% +$247K 1.88% 13
2021
Q2
$4.81M Buy
31,123
+169
+0.5% +$26.1K 1.9% 12
2021
Q1
$4.11M Sell
30,954
-68
-0.2% -$9.04K 1.73% 15
2020
Q4
$4.39M Sell
31,022
-501
-2% -$70.9K 1.88% 11
2020
Q3
$3.96M Sell
31,523
-1,045
-3% -$131K 1.86% 11
2020
Q2
$3.19M Buy
32,568
+432
+1% +$42.4K 1.6% 17
2020
Q1
$2.66M Sell
32,136
-606
-2% -$50.1K 1.57% 17
2019
Q4
$3.32M Sell
32,742
-90
-0.3% -$9.12K 1.49% 15
2019
Q3
$3.08M Buy
32,832
+1,220
+4% +$115K 1.5% 16
2019
Q2
$2.65M Buy
31,612
+1,775
+6% +$149K 1.37% 18
2019
Q1
$2.51M Buy
+29,837
New +$2.51M 1.03% 25