Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
43,528
+1,843
+4% +$136K 0.16% 161
2025
Q1
$2.56M Buy
41,685
+2,117
+5% +$130K 0.14% 185
2024
Q4
$2.21M Buy
+39,568
New +$2.21M 0.13% 194
2021
Q2
Sell
-2,759
Closed -$265K 490
2021
Q1
$265K Buy
2,759
+80
+3% +$7.68K 0.03% 412
2020
Q4
$250K Sell
2,679
-29
-1% -$2.71K 0.03% 387
2020
Q3
$224K Sell
2,708
-37
-1% -$3.06K 0.04% 371
2020
Q2
$205K Buy
+2,745
New +$205K 0.04% 372
2020
Q1
Sell
-2,427
Closed -$256K 384
2019
Q4
$256K Sell
2,427
-20
-0.8% -$2.11K 0.05% 342
2019
Q3
$290K Sell
2,447
-238
-9% -$28.2K 0.06% 312
2019
Q2
$283K Sell
2,685
-11
-0.4% -$1.16K 0.05% 281
2019
Q1
$229K Sell
2,696
-477
-15% -$40.5K 0.04% 302
2018
Q4
$257K Sell
3,173
-582
-15% -$47.1K 0.06% 260
2018
Q3
$394K Sell
3,755
-169
-4% -$17.7K 0.07% 248
2018
Q2
$362K Buy
3,924
+111
+3% +$10.2K 0.07% 239
2018
Q1
$321K Sell
3,813
-347
-8% -$29.2K 0.07% 254
2017
Q4
$378K Buy
+4,160
New +$378K 0.09% 219