Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
6,618
-2,998
-31% -$456K 0.05% 334
2025
Q1
$1.41M Sell
9,616
-14,182
-60% -$2.08M 0.08% 266
2024
Q4
$3.07M Sell
23,798
-136
-0.6% -$17.6K 0.17% 146
2024
Q3
$3.27M Sell
23,934
-714
-3% -$97.6K 0.21% 134
2024
Q2
$2.52M Sell
24,648
-64
-0.3% -$6.54K 0.16% 159
2024
Q1
$2.19M Buy
24,712
+14,184
+135% +$1.26M 0.16% 175
2023
Q4
$962K Sell
10,528
-5,666
-35% -$518K 0.07% 249
2023
Q3
$1.27M Buy
16,194
+231
+1% +$18.1K 0.11% 205
2023
Q2
$1.34M Sell
15,963
-201
-1% -$16.8K 0.12% 197
2023
Q1
$1.42M Buy
16,164
+115
+0.7% +$10.1K 0.13% 179
2022
Q4
$1.61M Sell
16,049
-725
-4% -$72.7K 0.16% 145
2022
Q3
$1.55M Buy
16,774
+2,640
+19% +$244K 0.14% 153
2022
Q2
$1.53M Sell
14,134
-12
-0.1% -$1.3K 0.16% 139
2022
Q1
$1.76M Sell
14,146
-2,791
-16% -$347K 0.18% 143
2021
Q4
$2.52M Buy
16,937
+2,644
+18% +$393K 0.25% 95
2021
Q3
$2.1M Buy
14,293
+1,812
+15% +$266K 0.23% 111
2021
Q2
$2.07M Sell
12,481
-210
-2% -$34.9K 0.23% 108
2021
Q1
$2.04M Buy
12,691
+1,720
+16% +$277K 0.25% 99
2020
Q4
$1.6M Buy
10,971
+400
+4% +$58.4K 0.22% 113
2020
Q3
$1.42M Buy
10,571
+837
+9% +$112K 0.23% 106
2020
Q2
$1.27M Buy
9,734
+4,180
+75% +$545K 0.23% 103
2020
Q1
$634K Sell
5,554
-38
-0.7% -$4.34K 0.14% 170
2019
Q4
$825K Sell
5,592
-148
-3% -$21.8K 0.15% 162
2019
Q3
$789K Sell
5,740
-601
-9% -$82.6K 0.15% 164
2019
Q2
$919K Buy
6,341
+2
+0% +$290 0.16% 133
2019
Q1
$1.1M Sell
6,339
-435
-6% -$75.6K 0.21% 103
2018
Q4
$1.08M Sell
6,774
-1,854
-21% -$295K 0.25% 91
2018
Q3
$1.52M Sell
8,628
-222
-3% -$39.1K 0.29% 81
2018
Q2
$1.46M Buy
8,850
+500
+6% +$82.2K 0.3% 77
2018
Q1
$1.53M Sell
8,350
-11
-0.1% -$2.02K 0.34% 67
2017
Q4
$1.65M Buy
+8,361
New +$1.65M 0.37% 63