Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
9,555
-683
-7% -$155K 0.04% 212
2025
Q1
$2.5M Buy
10,238
+39
+0.4% +$9.51K 0.05% 197
2024
Q4
$2.87M Sell
10,199
-388
-4% -$109K 0.05% 181
2024
Q3
$2.9M Sell
10,587
-471
-4% -$129K 0.06% 181
2024
Q2
$3.32M Sell
11,058
-2,360
-18% -$708K 0.07% 159
2024
Q1
$3.89M Sell
13,418
-774
-5% -$224K 0.08% 148
2023
Q4
$3.59M Sell
14,192
-1,371
-9% -$347K 0.09% 150
2023
Q3
$4.12M Sell
15,563
-5,401
-26% -$1.43M 0.11% 127
2023
Q2
$5.2M Sell
20,964
-4,413
-17% -$1.09M 0.14% 116
2023
Q1
$5.8M Sell
25,377
-2,362
-9% -$540K 0.17% 106
2022
Q4
$4.8M Sell
27,739
-60,028
-68% -$10.4M 0.16% 112
2022
Q3
$13M Buy
87,767
+5,672
+7% +$842K 0.49% 63
2022
Q2
$18.6M Buy
82,095
+4,067
+5% +$922K 0.68% 42
2022
Q1
$18.1M Buy
78,028
+15,848
+25% +$3.67M 0.59% 52
2021
Q4
$16.1M Sell
62,180
-2,132
-3% -$551K 0.53% 58
2021
Q3
$14.1M Buy
64,312
+1,459
+2% +$320K 0.54% 58
2021
Q2
$18.8M Buy
62,853
+4,420
+8% +$1.32M 0.72% 43
2021
Q1
$16.6M Buy
58,433
+2,146
+4% +$610K 0.71% 47
2020
Q4
$14.6M Buy
56,287
+1,985
+4% +$515K 0.68% 46
2020
Q3
$13.7M Buy
54,302
+2,400
+5% +$604K 0.71% 43
2020
Q2
$7.28M Buy
51,902
+11,950
+30% +$1.68M 0.41% 67
2020
Q1
$4.85M Buy
39,952
+19,608
+96% +$2.38M 0.34% 80
2019
Q4
$3.08M Sell
20,344
-14,227
-41% -$2.15M 0.17% 107
2019
Q3
$5.03M Buy
34,571
+3,311
+11% +$482K 0.3% 87
2019
Q2
$5.13M Buy
31,260
+5,212
+20% +$856K 0.32% 90
2019
Q1
$4.73M Buy
26,048
+6,713
+35% +$1.22M 0.3% 88
2018
Q4
$3.12M Buy
19,335
+615
+3% +$99.2K 0.23% 105
2018
Q3
$4.51M Buy
18,720
+2,738
+17% +$659K 0.28% 97
2018
Q2
$3.63M Buy
15,982
+7,735
+94% +$1.76M 0.27% 97
2018
Q1
$1.98M Buy
8,247
+5,761
+232% +$1.38M 0.14% 130
2017
Q4
$620K Buy
2,486
+119
+5% +$29.7K 0.04% 221
2017
Q3
$534K Buy
+2,367
New +$534K 0.04% 226