Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Sell
24,084
-2,132
-8% -$276K 0.34% 60
2025
Q1
$3.15M Buy
26,216
+2,973
+13% +$358K 0.38% 52
2024
Q4
$2.71M Sell
23,243
-317
-1% -$37K 0.3% 67
2024
Q3
$3.54M Sell
23,560
-743
-3% -$112K 0.36% 51
2024
Q2
$3.84M Sell
24,303
-7,204
-23% -$1.14M 0.44% 43
2024
Q1
$6.24M Buy
31,507
+180
+0.6% +$35.6K 0.64% 29
2023
Q4
$5.45M Buy
31,327
+2,369
+8% +$412K 0.6% 26
2023
Q3
$4.53M Sell
28,958
-3,633
-11% -$568K 0.58% 29
2023
Q2
$5.34M Sell
32,591
-4,011
-11% -$658K 0.65% 25
2023
Q1
$5.65M Buy
36,602
+3,217
+10% +$497K 0.72% 22
2022
Q4
$4.4M Buy
33,385
+1,825
+6% +$241K 0.57% 29
2022
Q3
$3.38M Sell
31,560
-6,358
-17% -$680K 0.48% 39
2022
Q2
$3.96M Buy
37,918
+5,343
+16% +$558K 0.53% 32
2022
Q1
$4.84M Sell
32,575
-8,551
-21% -$1.27M 0.56% 30
2021
Q4
$4.7M Buy
41,126
+2,739
+7% +$313K 0.54% 45
2021
Q3
$3.78M Buy
38,387
+9,448
+33% +$931K 0.48% 47
2021
Q2
$2.78M Sell
28,939
-2,948
-9% -$283K 0.37% 61
2021
Q1
$2.56M Buy
31,887
+10,605
+50% +$851K 0.39% 53
2020
Q4
$1.13M Sell
21,282
-13,605
-39% -$724K 0.25% 74
2020
Q3
$1.57M Buy
34,887
+8,381
+32% +$376K 0.43% 44
2020
Q2
$1.1M Buy
26,506
+6,030
+29% +$250K 0.38% 54
2020
Q1
$738K Buy
20,476
+404
+2% +$14.6K 0.29% 57
2019
Q4
$1.13M Buy
20,072
+576
+3% +$32.4K 0.41% 56
2019
Q3
$993K Buy
19,496
+2,263
+13% +$115K 0.38% 57
2019
Q2
$950K Buy
17,233
+1,617
+10% +$89.1K 0.4% 49
2019
Q1
$911K Buy
15,616
+3,771
+32% +$220K 0.42% 43
2018
Q4
$614K Buy
11,845
+799
+7% +$41.4K 0.41% 49
2018
Q3
$701K Buy
11,046
+1,262
+13% +$80.1K 0.43% 40
2018
Q2
$612K Buy
9,784
+3,747
+62% +$234K 0.44% 36
2018
Q1
$369K Buy
6,037
+746
+14% +$45.6K 0.38% 22
2017
Q4
$336K Buy
+5,291
New +$336K 0.29% 6