Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Buy
18,708
+991
+6% +$38.1K 0.04% 407
2025
Q1
$686K Buy
17,717
+1,624
+10% +$62.9K 0.04% 376
2024
Q4
$544K Sell
16,093
-176
-1% -$5.95K 0.03% 401
2024
Q3
$665K Buy
16,269
+1,664
+11% +$68K 0.04% 311
2024
Q2
$562K Buy
14,605
+1,638
+13% +$63.1K 0.04% 378
2024
Q1
$556K Sell
12,967
-1,368
-10% -$58.6K 0.04% 305
2023
Q4
$531K Sell
14,335
-2,637
-16% -$97.7K 0.04% 355
2023
Q3
$615K Sell
16,972
-2,452
-13% -$88.9K 0.05% 306
2023
Q2
$692K Buy
19,424
+1,561
+9% +$55.6K 0.06% 246
2023
Q1
$636K Sell
17,863
-3,580
-17% -$127K 0.06% 273
2022
Q4
$753K Sell
21,443
-82
-0.4% -$2.88K 0.08% 244
2022
Q3
$633K Buy
21,525
+10,111
+89% +$297K 0.06% 280
2022
Q2
$621K Sell
11,414
-12,793
-53% -$696K 0.07% 260
2022
Q1
$1.32M Sell
24,207
-1,047
-4% -$57K 0.13% 175
2021
Q4
$1.39M Buy
25,254
+721
+3% +$39.7K 0.14% 171
2021
Q3
$1.17M Buy
24,533
+5,345
+28% +$255K 0.13% 182
2021
Q2
$955K Buy
19,188
+13,402
+232% +$667K 0.11% 201
2021
Q1
$258K Buy
5,786
+285
+5% +$12.7K 0.03% 419
2020
Q4
$253K Buy
5,501
+1,090
+25% +$50.1K 0.04% 384
2020
Q3
$207K Sell
4,411
-510
-10% -$23.9K 0.03% 392
2020
Q2
$250K Buy
4,921
+9
+0.2% +$457 0.05% 338
2020
Q1
$232K Sell
4,912
-373
-7% -$17.6K 0.05% 315
2019
Q4
$310K Buy
5,285
+1,107
+26% +$64.9K 0.06% 307
2019
Q3
$222K Sell
4,178
-3,649
-47% -$194K 0.04% 366
2019
Q2
$391K Sell
7,827
-3,514
-31% -$176K 0.07% 230
2019
Q1
$592K Buy
11,341
+338
+3% +$17.6K 0.11% 176
2018
Q4
$525K Sell
11,003
-636
-5% -$30.3K 0.12% 170
2018
Q3
$584K Buy
11,639
+18
+0.2% +$903 0.11% 183
2018
Q2
$585K Sell
11,621
-225
-2% -$11.3K 0.12% 160
2018
Q1
$578K Sell
11,846
-1,656
-12% -$80.8K 0.13% 163
2017
Q4
$598K Buy
+13,502
New +$598K 0.13% 154