Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
11,679
+79
+0.7% +$22.1K 1.45% 24
2025
Q1
$3.61M Buy
11,600
+176
+2% +$54.8K 1.62% 22
2024
Q4
$2.98M Buy
11,424
+313
+3% +$81.6K 1.36% 27
2024
Q3
$3.58M Sell
11,111
-362
-3% -$117K 1.59% 24
2024
Q2
$3.58M Sell
11,473
-606
-5% -$189K 1.71% 19
2024
Q1
$3.24M Buy
12,079
+85
+0.7% +$22.8K 1.49% 24
2023
Q4
$3.69M Buy
11,994
+327
+3% +$100K 1.79% 18
2023
Q3
$3.14M Buy
11,667
+314
+3% +$84.4K 1.66% 20
2023
Q2
$2.54M Buy
11,353
+1,486
+15% +$333K 1.31% 31
2023
Q1
$2.48M Buy
9,867
+52
+0.5% +$13K 1.24% 31
2022
Q4
$2.58M Sell
9,815
-47
-0.5% -$12.3K 1.34% 26
2022
Q3
$2.22M Buy
9,862
+366
+4% +$82.5K 1.29% 28
2022
Q2
$2.31M Buy
9,496
+272
+3% +$66.2K 1.29% 30
2022
Q1
$2.23M Buy
9,224
+841
+10% +$203K 1.21% 32
2021
Q4
$1.93M Buy
8,383
+2,616
+45% +$603K 1.06% 37
2021
Q3
$1.23M Buy
5,767
+251
+5% +$53.4K 0.73% 50
2021
Q2
$1.37M Buy
5,516
+1
+0% +$249 0.8% 46
2021
Q1
$1.37M Buy
5,515
+126
+2% +$31.3K 0.87% 46
2020
Q4
$1.24M Hold
5,389
0.86% 44
2020
Q3
$1.37M Hold
5,389
1.07% 36
2020
Q2
$1.27M Sell
5,389
-425
-7% -$100K 1.06% 38
2020
Q1
$1.18M Buy
5,814
+1,050
+22% +$213K 1.11% 36
2019
Q4
$1.15M Sell
4,764
-250
-5% -$60.2K 0.89% 45
2019
Q3
$970K Hold
5,014
0.77% 49
2019
Q2
$924K Buy
5,014
+125
+3% +$23K 0.77% 50
2019
Q1
$929K Sell
4,889
-240
-5% -$45.6K 0.8% 49
2018
Q4
$998K Hold
5,129
0.94% 45
2018
Q3
$1.06M Hold
5,129
0.87% 47
2018
Q2
$947K Buy
5,129
+10
+0.2% +$1.85K 0.83% 49
2018
Q1
$873K Buy
5,119
+25
+0.5% +$4.26K 0.75% 52
2017
Q4
$886K Buy
+5,094
New +$886K 0.77% 49