Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Buy
33,102
+1,291
+4% +$118K 0.03% 448
2025
Q1
$2.92M Sell
31,811
-1,915
-6% -$176K 0.03% 445
2024
Q4
$2.86M Sell
33,726
-2,423
-7% -$205K 0.03% 461
2024
Q3
$2.86M Hold
36,149
0.03% 469
2024
Q2
$2.7M Hold
36,149
0.03% 472
2024
Q1
$2.83M Hold
36,149
0.03% 464
2023
Q4
$2.52M Sell
36,149
-1,781
-5% -$124K 0.03% 450
2023
Q3
$2.4M Buy
37,930
+1,499
+4% +$94.9K 0.03% 469
2023
Q2
$2.16M Buy
36,431
+593
+2% +$35.2K 0.03% 485
2023
Q1
$2.08M Buy
35,838
+486
+1% +$28.2K 0.03% 476
2022
Q4
$2.06M Hold
35,352
0.03% 458
2022
Q3
$1.76M Hold
35,352
0.03% 478
2022
Q2
$2.1M Buy
35,352
+1,546
+5% +$91.6K 0.04% 447
2022
Q1
$2.19M Buy
33,806
+3,999
+13% +$259K 0.03% 471
2021
Q4
$1.72M Sell
29,807
-1,391
-4% -$80.4K 0.03% 499
2021
Q3
$1.68M Hold
31,198
0.03% 481
2021
Q2
$1.71M Buy
31,198
+4,852
+18% +$265K 0.03% 490
2021
Q1
$1.35M Buy
26,346
+1,705
+7% +$87.4K 0.04% 469
2020
Q4
$1.11M Buy
24,641
+3,465
+16% +$156K 0.04% 477
2020
Q3
$736K Buy
21,176
+2,225
+12% +$77.3K 0.03% 478
2020
Q2
$650K Sell
18,951
-8,169
-30% -$280K 0.03% 462
2020
Q1
$961K Sell
27,120
-1,132
-4% -$40.1K 0.04% 388
2019
Q4
$1.48M Sell
28,252
-1,576
-5% -$82.7K 0.05% 361
2019
Q3
$1.54M Buy
29,828
+8,067
+37% +$415K 0.06% 344
2019
Q2
$1.19M Buy
21,761
+3,318
+18% +$181K 0.07% 301
2019
Q1
$884K Buy
18,443
+1,854
+11% +$88.9K 0.06% 362
2018
Q4
$755K Buy
16,589
+1,716
+12% +$78.1K 0.06% 323
2018
Q3
$747K Buy
14,873
+2,170
+17% +$109K 0.06% 364
2018
Q2
$613K Buy
12,703
+3,920
+45% +$189K 0.06% 365
2018
Q1
$437K Hold
8,783
0.06% 350
2017
Q4
$439K Hold
8,783
0.07% 327
2017
Q3
$420K Hold
8,783
0.07% 323
2017
Q2
$411K Buy
8,783
+1,348
+18% +$63.1K 0.07% 318
2017
Q1
$348K Buy
7,435
+2,138
+40% +$100K 0.09% 273
2016
Q4
$248K Buy
+5,297
New +$248K 0.12% 231