Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
13,977
+108
+0.8% +$23.7K 1.59% 16
2025
Q1
$2.64M Sell
13,869
-50
-0.4% -$9.51K 1.48% 17
2024
Q4
$3.05M Buy
13,919
+156
+1% +$34.2K 1.72% 16
2024
Q3
$2.56M Sell
13,763
-41
-0.3% -$7.64K 1.4% 17
2024
Q2
$2.67M Buy
13,804
+19
+0.1% +$3.67K 1.5% 18
2024
Q1
$2.49M Sell
13,785
-311
-2% -$56.1K 1.39% 18
2023
Q4
$2.14M Sell
14,096
-492
-3% -$74.8K 1.22% 19
2023
Q3
$1.85M Sell
14,588
-50
-0.3% -$6.36K 1.08% 20
2023
Q2
$1.91M Sell
14,638
-44
-0.3% -$5.74K 1.02% 23
2023
Q1
$1.52M Sell
14,682
-300
-2% -$31K 0.83% 29
2022
Q4
$1.26M Sell
14,982
-1,327
-8% -$111K 0.72% 28
2022
Q3
$1.84M Buy
16,309
+89
+0.5% +$10.1K 1.01% 25
2022
Q2
$1.72M Sell
16,220
-580
-3% -$61.6K 0.9% 26
2022
Q1
$2.74M Sell
16,800
-840
-5% -$137K 1.26% 20
2021
Q4
$2.94M Sell
17,640
-680
-4% -$113K 1.31% 21
2021
Q3
$3.01M Sell
18,320
-1,240
-6% -$204K 1.44% 21
2021
Q2
$3.36M Buy
19,560
+1,640
+9% +$282K 1.57% 16
2021
Q1
$2.77M Sell
17,920
-1,420
-7% -$220K 1.46% 17
2020
Q4
$3.15M Sell
19,340
-320
-2% -$52.1K 1.58% 14
2020
Q3
$3.1M Sell
19,660
-40
-0.2% -$6.3K 1.71% 14
2020
Q2
$2.72M Sell
19,700
-1,140
-5% -$157K 1.4% 18
2020
Q1
$2.03M Buy
20,840
+1,120
+6% +$109K 1.27% 17
2019
Q4
$1.82M Buy
19,720
+2,260
+13% +$209K 0.87% 20
2019
Q3
$1.52M Buy
17,460
+1,380
+9% +$120K 1.13% 14
2019
Q2
$1.43M Buy
16,080
+1,100
+7% +$98K 1.34% 11
2019
Q1
$1.33M Sell
14,980
-2,300
-13% -$205K 0.84% 15
2018
Q4
$1.3M Buy
17,280
+280
+2% +$21K 1.01% 12
2018
Q3
$1.7M Buy
17,000
+1,060
+7% +$106K 1.14% 13
2018
Q2
$1.36M Buy
15,940
+840
+6% +$71.4K 0.74% 20
2018
Q1
$1.09M Buy
15,100
+1,520
+11% +$110K 0.7% 25
2017
Q4
$794K Sell
13,580
-160
-1% -$9.36K 0.55% 42
2017
Q3
$660K Buy
13,740
+1,300
+10% +$62.4K 0.5% 43
2017
Q2
$602K Buy
12,440
+500
+4% +$24.2K 0.53% 41
2017
Q1
$529K Buy
11,940
+2,800
+31% +$124K 0.38% 52
2016
Q4
$343K Buy
9,140
+2,420
+36% +$90.8K 0.23% 61
2016
Q3
$281K Buy
6,720
+1,000
+17% +$41.8K 0.34% 57
2016
Q2
$205K Buy
+5,720
New +$205K 0.26% 61