Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
2,883
+286
+11% +$134K 0.19% 63
2025
Q1
$1.21M Sell
2,597
-402
-13% -$187K 0.18% 58
2024
Q4
$1.26M Sell
2,999
-56
-2% -$23.4K 0.18% 63
2024
Q3
$1.46M Buy
3,055
+173
+6% +$82.5K 0.21% 56
2024
Q2
$1.26M Sell
2,882
-388
-12% -$170K 0.21% 54
2024
Q1
$1.52M Sell
3,270
-33
-1% -$15.3K 0.25% 43
2023
Q4
$1.36M Sell
3,303
-15
-0.5% -$6.16K 0.24% 46
2023
Q3
$1.24M Sell
3,318
-233
-7% -$86.8K 0.23% 46
2023
Q2
$1.35M Sell
3,551
-1,112
-24% -$424K 0.24% 47
2023
Q1
$1.66M Sell
4,663
-671
-13% -$239K 0.28% 41
2022
Q4
$1.74M Sell
5,334
-756
-12% -$247K 0.3% 46
2022
Q3
$1.64M Buy
6,090
+20
+0.3% +$5.39K 0.31% 46
2022
Q2
$1.75M Buy
6,070
+74
+1% +$21.3K 0.32% 41
2022
Q1
$1.92M Sell
5,996
-4
-0.1% -$1.28K 0.34% 38
2021
Q4
$2.08M Sell
6,000
-31
-0.5% -$10.7K 0.39% 32
2021
Q3
$1.77M Buy
6,031
+63
+1% +$18.5K 0.37% 35
2021
Q2
$1.73M Sell
5,968
-169
-3% -$48.9K 0.37% 40
2021
Q1
$1.72M Sell
6,137
-212
-3% -$59.4K 0.41% 39
2020
Q4
$1.67M Buy
6,349
+47
+0.7% +$12.4K 0.43% 37
2020
Q3
$1.5M Sell
6,302
-15
-0.2% -$3.57K 0.42% 42
2020
Q2
$1.34M Sell
6,317
-85
-1% -$18K 0.37% 48
2020
Q1
$1.11M Sell
6,402
-526
-8% -$91K 0.37% 45
2019
Q4
$1.48M Buy
6,928
+51
+0.7% +$10.9K 0.32% 42
2019
Q3
$1.33M Hold
6,877
0.3% 48
2019
Q2
$1.38M Buy
6,877
+5
+0.1% +$1K 0.31% 42
2019
Q1
$1.21M Buy
6,872
+60
+0.9% +$10.6K 0.28% 50
2018
Q4
$1.06M Buy
+6,812
New +$1.06M 0.28% 50