Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
14,260
-380
-3% -$69.6K 0.28% 84
2025
Q1
$2.57M Buy
14,640
+1,170
+9% +$206K 0.31% 69
2024
Q4
$2.53M Sell
13,470
-232
-2% -$43.5K 0.28% 77
2024
Q3
$2.63M Sell
13,702
-441
-3% -$84.6K 0.27% 76
2024
Q2
$2.55M Sell
14,143
-3,515
-20% -$634K 0.29% 75
2024
Q1
$3.13M Buy
17,658
+1,505
+9% +$267K 0.32% 67
2023
Q4
$2.48M Buy
16,153
+673
+4% +$104K 0.27% 84
2023
Q3
$2.16M Sell
15,480
-2,288
-13% -$319K 0.28% 85
2023
Q2
$2.62M Sell
17,768
-1,139
-6% -$168K 0.32% 74
2023
Q1
$2.87M Buy
18,907
+1,217
+7% +$185K 0.37% 64
2022
Q4
$2.4M Sell
17,690
-52
-0.3% -$7.04K 0.31% 67
2022
Q3
$2.07M Sell
17,742
-599
-3% -$69.8K 0.29% 76
2022
Q2
$2.23M Sell
18,341
-76
-0.4% -$9.22K 0.3% 73
2022
Q1
$2.89M Sell
18,417
-1,393
-7% -$219K 0.33% 70
2021
Q4
$3.6M Buy
19,810
+1,319
+7% +$239K 0.41% 66
2021
Q3
$2.88M Buy
18,491
+5,354
+41% +$832K 0.36% 64
2021
Q2
$1.98M Buy
13,137
+812
+7% +$122K 0.26% 84
2021
Q1
$1.69M Buy
12,325
+3,260
+36% +$447K 0.26% 81
2020
Q4
$1.14M Buy
9,065
+814
+10% +$103K 0.25% 72
2020
Q3
$894K Sell
8,251
-1,467
-15% -$159K 0.25% 95
2020
Q2
$938K Buy
9,718
+2,417
+33% +$233K 0.32% 60
2020
Q1
$613K Sell
7,301
-1,066
-13% -$89.5K 0.24% 71
2019
Q4
$964K Sell
8,367
-472
-5% -$54.4K 0.35% 69
2019
Q3
$880K Buy
8,839
+1,304
+17% +$130K 0.34% 69
2019
Q2
$755K Buy
7,535
+423
+6% +$42.4K 0.32% 71
2019
Q1
$667K Buy
7,112
+1,428
+25% +$134K 0.31% 75
2018
Q4
$403K Buy
5,684
+526
+10% +$37.3K 0.27% 85
2018
Q3
$457K Buy
5,158
+151
+3% +$13.4K 0.28% 77
2018
Q2
$367K Buy
5,007
+2,059
+70% +$151K 0.26% 88
2018
Q1
$234K Buy
2,948
+622
+27% +$49.4K 0.24% 168
2017
Q4
$190K Buy
+2,326
New +$190K 0.16% 88