Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.99M Sell
23,097
-340
-1% -$44K 0.17% 129
2025
Q1
$2.82M Sell
23,437
-632
-3% -$76K 0.18% 129
2024
Q4
$2.81M Sell
24,069
-809
-3% -$94.4K 0.18% 122
2024
Q3
$3.74M Sell
24,878
-1,687
-6% -$254K 0.24% 107
2024
Q2
$4.2M Sell
26,565
-863
-3% -$136K 0.29% 95
2024
Q1
$5.43M Sell
27,428
-1,500
-5% -$297K 0.37% 75
2023
Q4
$5.04M Sell
28,928
-677
-2% -$118K 0.37% 74
2023
Q3
$4.63M Sell
29,605
-910
-3% -$142K 0.38% 74
2023
Q2
$5M Sell
30,515
-1,251
-4% -$205K 0.39% 71
2023
Q1
$4.91M Sell
31,766
-2,014
-6% -$311K 0.4% 64
2022
Q4
$4.45M Sell
33,780
-2,738
-7% -$361K 0.38% 69
2022
Q3
$3.91M Sell
36,518
-2,164
-6% -$232K 0.37% 66
2022
Q2
$4.04M Sell
38,682
-2,356
-6% -$246K 0.35% 65
2022
Q1
$6.1M Buy
41,038
+1,755
+4% +$261K 0.48% 51
2021
Q4
$4.48M Buy
39,283
+351
+0.9% +$40.1K 0.35% 73
2021
Q3
$3.83M Sell
38,932
-3,085
-7% -$304K 0.32% 78
2021
Q2
$4.03M Sell
42,017
-5,638
-12% -$541K 0.34% 77
2021
Q1
$3.83M Sell
47,655
-2,171
-4% -$174K 0.32% 76
2020
Q4
$2.65M Sell
49,826
-1,344
-3% -$71.5K 0.26% 105
2020
Q3
$2.3M Sell
51,170
-301
-0.6% -$13.5K 0.27% 101
2020
Q2
$2.13M Sell
51,471
-2,091
-4% -$86.6K 0.27% 101
2020
Q1
$1.93M Buy
53,562
+49,812
+1,328% +$1.79M 0.29% 101
2019
Q4
$211K Sell
3,750
-742
-17% -$41.8K 0.03% 248
2019
Q3
$229K Sell
4,492
-313
-7% -$16K 0.03% 237
2019
Q2
$265K Sell
4,805
-932
-16% -$51.4K 0.04% 221
2019
Q1
$335K Buy
5,737
+145
+3% +$8.47K 0.05% 202
2018
Q4
$290K Buy
+5,592
New +$290K 0.05% 207