Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
31,891
-539
-2% -$39.8K 0.01% 575
2025
Q1
$2.53M Sell
32,430
-2,461
-7% -$192K 0.01% 539
2024
Q4
$4.11M Sell
34,891
-701
-2% -$82.5K 0.01% 474
2024
Q3
$3.84M Buy
35,592
+13,065
+58% +$1.41M 0.01% 488
2024
Q2
$1.97M Sell
22,527
-1,280
-5% -$112K 0.01% 657
2024
Q1
$2.1M Sell
23,807
-286
-1% -$25.2K 0.01% 649
2023
Q4
$1.78M Sell
24,093
-116
-0.5% -$8.57K 0.01% 682
2023
Q3
$1.38M Sell
24,209
-333
-1% -$18.9K 0.01% 731
2023
Q2
$1.55M Sell
24,542
-1,369
-5% -$86.5K 0.01% 723
2023
Q1
$1.67M Sell
25,911
-2,291
-8% -$148K 0.01% 689
2022
Q4
$1.42M Sell
28,202
-1,893
-6% -$95K 0.01% 726
2022
Q3
$1.08M Sell
30,095
-1,845
-6% -$66.3K ﹤0.01% 793
2022
Q2
$1.17M Sell
31,940
-411
-1% -$15K 0.01% 722
2022
Q1
$1.2M Buy
32,351
+2,588
+9% +$96.2K 0.01% 701
2021
Q4
$1.58M Sell
29,763
-1,016
-3% -$53.8K 0.01% 639
2021
Q3
$1.34M Buy
30,779
+38
+0.1% +$1.66K 0.01% 672
2021
Q2
$1.28M Sell
30,741
-4,337
-12% -$181K 0.01% 685
2021
Q1
$1.64M Sell
35,078
-559
-2% -$26.1K 0.01% 615
2020
Q4
$1.58M Sell
35,637
-171
-0.5% -$7.6K 0.01% 630
2020
Q3
$1.44M Sell
35,808
-803
-2% -$32.2K 0.01% 605
2020
Q2
$1.33M Buy
36,611
+2,304
+7% +$83.4K 0.01% 614
2020
Q1
$1.11M Sell
34,307
-259
-0.7% -$8.35K 0.01% 655
2019
Q4
$1.14M Sell
34,566
-852
-2% -$28.1K 0.01% 578
2019
Q3
$1.09M Buy
35,418
+2,116
+6% +$64.8K 0.01% 692
2019
Q2
$1.11M Buy
33,302
+2,412
+8% +$80.7K 0.01% 705
2019
Q1
$950K Sell
30,890
-1,009
-3% -$31K 0.01% 738
2018
Q4
$746K Buy
31,899
+2,392
+8% +$55.9K ﹤0.01% 768
2018
Q3
$744K Buy
29,507
+7,806
+36% +$197K ﹤0.01% 863
2018
Q2
$481K Buy
21,701
+13,875
+177% +$308K ﹤0.01% 1020
2018
Q1
$204K Buy
+7,826
New +$204K ﹤0.01% 1430