Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
7,896
-571
-7% -$77.7K 0.11% 190
2025
Q1
$1.12M Sell
8,467
-1,583
-16% -$210K 0.12% 160
2024
Q4
$1.14M Buy
10,050
+1,306
+15% +$148K 0.11% 155
2024
Q3
$997K Sell
8,744
-226
-3% -$25.8K 0.11% 163
2024
Q2
$932K Buy
8,970
+121
+1% +$12.6K 0.1% 176
2024
Q1
$1.01M Buy
8,849
+1,656
+23% +$188K 0.12% 145
2023
Q4
$792K Buy
7,193
+525
+8% +$57.8K 0.09% 204
2023
Q3
$646K Buy
6,668
+345
+5% +$33.4K 0.09% 210
2023
Q2
$689K Sell
6,323
-2,334
-27% -$254K 0.09% 219
2023
Q1
$877K Buy
8,657
+1,253
+17% +$127K 0.12% 179
2022
Q4
$813K Sell
7,404
-755
-9% -$82.9K 0.12% 184
2022
Q3
$789K Sell
8,159
-3,590
-31% -$347K 0.12% 190
2022
Q2
$1.28M Sell
11,749
-3,668
-24% -$399K 0.17% 131
2022
Q1
$1.82M Buy
15,417
+926
+6% +$110K 0.19% 119
2021
Q4
$2.04M Sell
14,491
-2,345
-14% -$330K 0.2% 119
2021
Q3
$1.99M Buy
16,836
+2,378
+16% +$281K 0.22% 121
2021
Q2
$1.68M Sell
14,458
-345
-2% -$40K 0.19% 135
2021
Q1
$1.77M Sell
14,803
-1,091
-7% -$131K 0.23% 116
2020
Q4
$1.74M Buy
15,894
+731
+5% +$80K 0.25% 105
2020
Q3
$1.65M Buy
15,163
+521
+4% +$56.7K 0.29% 84
2020
Q2
$1.34M Buy
14,642
+82
+0.6% +$7.5K 0.26% 96
2020
Q1
$1.15M Sell
14,560
-290
-2% -$22.9K 0.27% 94
2019
Q4
$1.29M Buy
14,850
+983
+7% +$85.4K 0.23% 105
2019
Q3
$1.16M Sell
13,867
-429
-3% -$35.9K 0.24% 106
2019
Q2
$1.2M Buy
14,296
+2,135
+18% +$180K 0.27% 86
2019
Q1
$972K Sell
12,161
-548
-4% -$43.8K 0.24% 108
2018
Q4
$919K Buy
12,709
+3,869
+44% +$280K 0.27% 90
2018
Q3
$649K Buy
8,840
+3,188
+56% +$234K 0.17% 154
2018
Q2
$345K Sell
5,652
-3,722
-40% -$227K 0.1% 240
2018
Q1
$562K Buy
9,374
+172
+2% +$10.3K 0.14% 168
2017
Q4
$525K Buy
+9,202
New +$525K 0.13% 187