Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$7.67M Sell
16,481
-1,470
-8% -$684K 0.04% 385
2024
Q4
$7.52M Buy
17,951
+9
+0.1% +$3.77K 0.04% 379
2024
Q3
$8.56M Buy
17,942
+180
+1% +$85.8K 0.04% 386
2024
Q2
$7.79M Buy
17,762
+258
+1% +$113K 0.04% 387
2024
Q1
$8.13M Buy
17,504
+1,616
+10% +$750K 0.04% 389
2023
Q4
$6.53M Buy
15,888
+399
+3% +$164K 0.03% 397
2023
Q3
$5.77M Sell
15,489
-1,294
-8% -$482K 0.03% 394
2023
Q2
$5.97M Hold
16,783
0.03% 395
2023
Q1
$5.97M Buy
16,783
+3,215
+24% +$1.14M 0.03% 394
2022
Q4
$4.43M Buy
13,568
+1,209
+10% +$394K 0.03% 425
2022
Q3
$3.33M Buy
12,359
+342
+3% +$92.2K 0.02% 438
2022
Q2
$3.45M Buy
12,017
+651
+6% +$187K 0.02% 448
2022
Q1
$3.63M Buy
11,366
+27
+0.2% +$8.62K 0.02% 463
2021
Q4
$3.93M Buy
11,339
+573
+5% +$198K 0.02% 461
2021
Q3
$3.16M Sell
10,766
-283
-3% -$83K 0.02% 469
2021
Q2
$3.19M Buy
11,049
+23
+0.2% +$6.65K 0.02% 458
2021
Q1
$3.09M Buy
11,026
+69
+0.6% +$19.3K 0.02% 456
2020
Q4
$2.89M Buy
10,957
+620
+6% +$163K 0.02% 462
2020
Q3
$2.46M Sell
10,337
-638
-6% -$152K 0.01% 462
2020
Q2
$2.33M Sell
10,975
-2,005
-15% -$425K 0.01% 468
2020
Q1
$2.76M Hold
12,980
0.01% 565
2019
Q4
$2.76M Buy
12,980
+246
+2% +$52.3K 0.01% 565
2019
Q3
$2.47K Buy
12,734
+7
+0.1% +$1 0.01% 587
2019
Q2
$2.56K Buy
12,727
+2,381
+23% +$478 0.01% 604
2019
Q1
$1.82K Sell
10,346
-3,070
-23% -$540 0.01% 645
2018
Q4
$2.09K Buy
+13,416
New +$2.09K 0.01% 613