Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$491K Buy
8,543
+387
+5% +$22.2K 0.05% 225
2024
Q4
$403K Buy
8,156
+485
+6% +$24K 0.04% 256
2024
Q3
$347K Sell
7,671
-1,502
-16% -$67.9K 0.03% 278
2024
Q2
$399K Buy
9,173
+356
+4% +$15.5K 0.04% 234
2024
Q1
$347K Buy
8,817
+442
+5% +$17.4K 0.03% 258
2023
Q4
$340K Buy
8,375
+748
+10% +$30.3K 0.03% 255
2023
Q3
$301K Buy
7,627
+1,844
+32% +$72.8K 0.03% 246
2023
Q2
$229K Sell
5,783
-117
-2% -$4.64K 0.02% 299
2023
Q1
$201K Buy
5,900
+678
+13% +$23.1K 0.02% 310
2022
Q4
$163K Sell
5,222
-1,639
-24% -$51.1K 0.02% 375
2022
Q3
$179K Buy
6,861
+1,033
+18% +$27K 0.03% 285
2022
Q2
$190K Buy
5,828
+1,357
+30% +$44.2K 0.03% 295
2022
Q1
$153K Sell
4,471
-18
-0.4% -$616 0.02% 353
2021
Q4
$135K Buy
4,489
+897
+25% +$27K 0.02% 411
2021
Q3
$94K Sell
3,592
-160
-4% -$4.19K 0.02% 276
2021
Q2
$108K Buy
3,752
+276
+8% +$7.95K 0.02% 276
2021
Q1
$101K Buy
3,476
+214
+7% +$6.22K 0.02% 270
2020
Q4
$85K Buy
3,262
+1,885
+137% +$49.1K 0.02% 269
2020
Q3
$27K Sell
1,377
-1,011
-42% -$19.8K 0.01% 522
2020
Q2
$56K Buy
2,388
+709
+42% +$16.6K 0.02% 340
2020
Q1
$47K Sell
1,679
-3,524
-68% -$98.6K 0.02% 334
2019
Q4
$203K Buy
5,203
+985
+23% +$38.4K 0.07% 140
2019
Q3
$161K Sell
4,218
-4,406
-51% -$168K 0.06% 167
2019
Q2
$359K Buy
8,624
+1,932
+29% +$80.4K 0.14% 74
2019
Q1
$268K Buy
6,692
+48
+0.7% +$1.92K 0.11% 97
2018
Q4
$263K Buy
+6,644
New +$263K 0.13% 78