Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
14,246
+477
+3% +$72.6K 0.07% 250
2025
Q1
$2.02M Buy
13,769
+191
+1% +$28.1K 0.07% 252
2024
Q4
$1.75M Sell
13,578
-318
-2% -$41.1K 0.06% 268
2024
Q3
$1.9M Buy
13,896
+33
+0.2% +$4.51K 0.06% 255
2024
Q2
$1.42M Sell
13,863
-3,097
-18% -$316K 0.05% 274
2024
Q1
$1.5M Buy
16,960
+4,700
+38% +$417K 0.06% 257
2023
Q4
$1.12M Buy
12,260
+97
+0.8% +$8.87K 0.05% 279
2023
Q3
$952K Buy
12,163
+4,562
+60% +$357K 0.04% 290
2023
Q2
$636K Sell
7,601
-5,232
-41% -$438K 0.03% 351
2023
Q1
$1.13M Buy
12,833
+2,268
+21% +$199K 0.05% 269
2022
Q4
$1.06M Buy
10,565
+3,872
+58% +$388K 0.05% 273
2022
Q3
$618K Sell
6,693
-134
-2% -$12.4K 0.03% 315
2022
Q2
$738K Sell
6,827
-1,888
-22% -$204K 0.04% 283
2022
Q1
$1.09M Sell
8,715
-1,138
-12% -$142K 0.04% 277
2021
Q4
$1.46M Buy
9,853
+389
+4% +$57.8K 0.06% 249
2021
Q3
$1.39M Buy
9,464
+969
+11% +$142K 0.06% 247
2021
Q2
$1.41M Buy
8,495
+223
+3% +$37K 0.07% 233
2021
Q1
$1.33M Buy
8,272
+748
+10% +$121K 0.07% 232
2020
Q4
$1.1M Sell
7,524
-54
-0.7% -$7.9K 0.06% 218
2020
Q3
$1.02M Sell
7,578
-234
-3% -$31.3K 0.07% 200
2020
Q2
$1.02M Buy
7,812
+440
+6% +$57.4K 0.08% 189
2020
Q1
$841K Sell
7,372
-2,403
-25% -$274K 0.08% 182
2019
Q4
$1.44M Buy
9,775
+89
+0.9% +$13.1K 0.12% 147
2019
Q3
$1.33M Sell
9,686
-401
-4% -$55.1K 0.12% 139
2019
Q2
$1.46M Sell
10,087
-254
-2% -$36.8K 0.14% 127
2019
Q1
$1.8M Buy
10,341
+96
+0.9% +$16.7K 0.18% 120
2018
Q4
$1.63M Buy
10,245
+2,729
+36% +$435K 0.17% 121
2018
Q3
$1.32M Buy
7,516
+95
+1% +$16.7K 0.12% 138
2018
Q2
$1.22M Sell
7,421
-568
-7% -$93.5K 0.11% 133
2018
Q1
$1.47M Buy
7,989
+3,944
+98% +$724K 0.14% 122
2017
Q4
$796K Buy
+4,045
New +$796K 0.08% 145