Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.16M Buy
72,170
+3,853
+6% +$115K 0.11% 210
2025
Q1
$2.31M Buy
68,317
+11,226
+20% +$379K 0.13% 199
2024
Q4
$1.69M Buy
57,091
+4,755
+9% +$141K 0.1% 228
2024
Q3
$1.64M Sell
52,336
-670
-1% -$21K 0.1% 228
2024
Q2
$1.91M Sell
53,006
-5,212
-9% -$188K 0.12% 196
2024
Q1
$2.19M Buy
58,218
+40,276
+224% +$1.52M 0.16% 174
2023
Q4
$635K Buy
17,942
+1,520
+9% +$53.8K 0.05% 328
2023
Q3
$636K Buy
+16,422
New +$636K 0.05% 299
2023
Q2
Sell
-7,677
Closed -$291K 338
2023
Q1
$291K Sell
7,677
-3,940
-34% -$149K 0.03% 411
2022
Q4
$405K Sell
11,617
-9,584
-45% -$334K 0.04% 351
2022
Q3
$605K Buy
21,201
+8,006
+61% +$228K 0.06% 284
2022
Q2
$373K Buy
13,195
+20
+0.2% +$565 0.04% 337
2022
Q1
$387K Sell
13,175
-1,194
-8% -$35.1K 0.04% 347
2021
Q4
$382K Buy
14,369
+203
+1% +$5.4K 0.04% 354
2021
Q3
$387K Buy
14,166
+380
+3% +$10.4K 0.04% 342
2021
Q2
$364K Buy
13,786
+23
+0.2% +$607 0.04% 353
2021
Q1
$335K Buy
13,763
+36
+0.3% +$876 0.04% 377
2020
Q4
$281K Buy
13,727
+373
+3% +$7.64K 0.04% 362
2020
Q3
$233K Sell
13,354
-205
-2% -$3.58K 0.04% 364
2020
Q2
$316K Buy
13,559
+290
+2% +$6.76K 0.06% 297
2020
Q1
$323K Sell
13,269
-946
-7% -$23K 0.07% 251
2019
Q4
$536K Sell
14,215
-5,613
-28% -$212K 0.1% 225
2019
Q3
$753K Sell
19,828
-3,844
-16% -$146K 0.15% 175
2019
Q2
$970K Buy
23,672
+2,804
+13% +$115K 0.17% 123
2019
Q1
$897K Buy
20,868
+630
+3% +$27.1K 0.17% 127
2018
Q4
$743K Sell
20,238
-1,646
-8% -$60.4K 0.18% 125
2018
Q3
$963K Buy
21,884
+221
+1% +$9.73K 0.18% 121
2018
Q2
$930K Sell
21,663
-57
-0.3% -$2.45K 0.19% 120
2018
Q1
$818K Buy
21,720
+735
+4% +$27.7K 0.18% 124
2017
Q4
$807K Buy
+20,985
New +$807K 0.18% 125