Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$912K Buy
11,521
+12
+0.1% +$950 0.14% 126
2025
Q1
$1.03M Buy
11,509
+9
+0.1% +$808 0.2% 106
2024
Q4
$1.14M Buy
11,500
+450
+4% +$44.8K 0.23% 91
2024
Q3
$1.25M Buy
11,050
+62
+0.6% +$7.04K 0.28% 79
2024
Q2
$1.36M Sell
10,988
-454
-4% -$56.2K 0.33% 63
2024
Q1
$1.51M Buy
11,442
+41
+0.4% +$5.41K 0.38% 52
2023
Q4
$1.24M Sell
11,401
-14
-0.1% -$1.53K 0.33% 67
2023
Q3
$1.18M Buy
11,415
+604
+6% +$62.2K 0.34% 63
2023
Q2
$1.25M Buy
10,811
+567
+6% +$65.4K 0.38% 56
2023
Q1
$1.09M Sell
10,244
-57
-0.6% -$6.06K 0.36% 60
2022
Q4
$1.14M Sell
10,301
-101
-1% -$11.2K 0.41% 47
2022
Q3
$896K Sell
10,402
-2
-0% -$172 0.35% 59
2022
Q2
$949K Buy
10,404
+27
+0.3% +$2.46K 0.35% 58
2022
Q1
$851K Sell
10,377
-1,544
-13% -$127K 0.28% 79
2021
Q4
$914K Buy
11,921
+1,128
+10% +$86.5K 0.3% 65
2021
Q3
$811K Buy
10,793
+78
+0.7% +$5.86K 0.24% 105
2021
Q2
$833K Buy
10,715
+274
+3% +$21.3K 0.25% 102
2021
Q1
$768K Sell
10,441
-16
-0.2% -$1.18K 0.26% 90
2020
Q4
$816K Sell
10,457
-106
-1% -$8.27K 0.29% 83
2020
Q3
$836K Buy
10,563
+299
+3% +$23.7K 0.34% 68
2020
Q2
$757K Sell
10,264
-3
-0% -$221 0.41% 59
2020
Q1
$754K Buy
10,267
+2,813
+38% +$207K 0.52% 44
2019
Q4
$647K Buy
7,454
+167
+2% +$14.5K 0.32% 78
2019
Q3
$585K Buy
7,287
+304
+4% +$24.4K 0.35% 74
2019
Q2
$559K Hold
6,983
0.35% 71
2019
Q1
$554K Hold
6,983
0.37% 64
2018
Q4
$509K Buy
6,983
+195
+3% +$14.2K 0.39% 60
2018
Q3
$459K Sell
6,788
-314
-4% -$21.2K 0.32% 75
2018
Q2
$411K Buy
7,102
+262
+4% +$15.2K 0.36% 74
2018
Q1
$356K Sell
6,840
-314
-4% -$16.3K 0.3% 86
2017
Q4
$400K Buy
+7,154
New +$400K 0.37% 82