Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
4,201
-43
-1% -$38.5K 0.24% 61
2025
Q1
$2.89M Sell
4,244
-80
-2% -$54.4K 0.2% 70
2024
Q4
$2.72M Sell
4,324
-239
-5% -$151K 0.21% 74
2024
Q3
$3.53M Sell
4,563
-135
-3% -$105K 0.27% 63
2024
Q2
$3.87M Sell
4,698
-187
-4% -$154K 0.31% 61
2024
Q1
$3.41M Sell
4,885
-80
-2% -$55.9K 0.29% 64
2023
Q4
$2.89M Sell
4,965
-134
-3% -$77.9K 0.28% 66
2023
Q3
$2.34M Sell
5,099
-198
-4% -$90.8K 0.27% 68
2023
Q2
$2.57M Sell
5,297
-321
-6% -$156K 0.33% 60
2023
Q1
$2.24M Sell
5,618
-139
-2% -$55.5K 0.31% 62
2022
Q4
$2.17M Sell
5,757
-411
-7% -$155K 0.32% 60
2022
Q3
$1.87M Sell
6,168
-466
-7% -$141K 0.27% 63
2022
Q2
$2.12M Sell
6,634
-267
-4% -$85.2K 0.34% 59
2022
Q1
$2.53M Sell
6,901
-431
-6% -$158K 0.36% 58
2021
Q4
$3.15M Sell
7,332
-330
-4% -$142K 0.43% 48
2021
Q3
$2.56M Sell
7,662
-293
-4% -$98K 0.39% 57
2021
Q2
$2.58M Sell
7,955
-335
-4% -$109K 0.39% 55
2021
Q1
$2.74M Sell
8,290
-2,027
-20% -$670K 0.44% 49
2020
Q4
$2.67M Sell
10,317
-1,460
-12% -$378K 0.47% 48
2020
Q3
$2.28M Sell
11,777
-2,571
-18% -$498K 0.45% 53
2020
Q2
$2.79M Sell
14,348
-262
-2% -$50.9K 0.59% 36
2020
Q1
$2.1M Buy
14,610
+440
+3% +$63.2K 0.62% 37
2019
Q4
$2.53M Buy
14,170
+151
+1% +$26.9K 0.6% 40
2019
Q3
$2.24M Buy
14,019
+48
+0.3% +$7.65K 0.56% 40
2019
Q2
$1.65M Buy
13,971
+283
+2% +$33.4K 0.43% 55
2019
Q1
$1.64M Buy
13,688
+155
+1% +$18.5K 0.44% 54
2018
Q4
$1.21M Buy
13,533
+835
+7% +$74.7K 0.38% 64
2018
Q3
$1.29M Buy
12,698
+9,900
+354% +$1.01M 0.35% 66
2018
Q2
$287K Buy
+2,798
New +$287K 0.08% 117