Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.26M Sell
45,630
-1,813
-4% -$169K 0.09% 194
2025
Q1
$3.46M Sell
47,443
-388
-0.8% -$28.3K 0.07% 231
2024
Q4
$2.89M Buy
47,831
+3,220
+7% +$194K 0.06% 259
2024
Q3
$3.35M Buy
44,611
+4,584
+11% +$345K 0.08% 237
2024
Q2
$2.91M Buy
40,027
+3,249
+9% +$236K 0.08% 232
2024
Q1
$2.83M Sell
36,778
-7,598
-17% -$585K 0.09% 225
2023
Q4
$2.73M Buy
44,376
+4,689
+12% +$289K 0.1% 199
2023
Q3
$1.82M Buy
39,687
+3,782
+11% +$174K 0.08% 231
2023
Q2
$1.55M Buy
35,905
+2,368
+7% +$102K 0.07% 253
2023
Q1
$1.06M Sell
33,537
-2,151
-6% -$68.2K 0.05% 297
2022
Q4
$883K Buy
35,688
+1,797
+5% +$44.4K 0.05% 342
2022
Q3
$898K Sell
33,891
-4,447
-12% -$118K 0.05% 321
2022
Q2
$785K Buy
38,338
+19,018
+98% +$389K 0.04% 342
2022
Q1
$695K Buy
19,320
+4,585
+31% +$165K 0.04% 335
2021
Q4
$624K Buy
14,735
+1,856
+14% +$78.6K 0.04% 347
2021
Q3
$577K Buy
12,879
+4,283
+50% +$192K 0.04% 329
2021
Q2
$439K Buy
8,596
+638
+8% +$32.6K 0.03% 379
2021
Q1
$434K Sell
7,958
-3,138
-28% -$171K 0.04% 332
2020
Q4
$565K Buy
11,096
+125
+1% +$6.37K 0.06% 263
2020
Q3
$400K Buy
10,971
+2,506
+30% +$91.4K 0.05% 288
2020
Q2
$264K Buy
+8,465
New +$264K 0.04% 334