Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
537
-60
-10% -$443K ﹤0.01% 1032
2025
Q1
$4.32M Sell
597
-141
-19% -$1.02M 0.01% 1016
2024
Q4
$4.48M Buy
738
+178
+32% +$1.08M 0.01% 973
2024
Q3
$5.49M Sell
560
-197
-26% -$1.93M 0.01% 944
2024
Q2
$5.74M Sell
757
-41
-5% -$311K 0.01% 942
2024
Q1
$6.46M Sell
798
-49
-6% -$397K 0.01% 906
2023
Q4
$5.93M Sell
847
-294
-26% -$2.06M 0.01% 928
2023
Q3
$6.8M Buy
1,141
+615
+117% +$3.67M 0.01% 864
2023
Q2
$3.34M Buy
526
+132
+34% +$838K ﹤0.01% 1024
2023
Q1
$2.2M Sell
394
-8
-2% -$44.6K ﹤0.01% 1135
2022
Q4
$1.85M Sell
402
-7
-2% -$32.3K ﹤0.01% 1229
2022
Q3
$1.63M Sell
409
-22
-5% -$87.7K ﹤0.01% 1293
2022
Q2
$1.73M Sell
431
-4
-0.9% -$16K ﹤0.01% 1344
2022
Q1
$1.94K Buy
435
+24
+6% +$107 ﹤0.01% 1374
2021
Q4
$2.43M Sell
411
-185
-31% -$1.09M ﹤0.01% 1317
2021
Q3
$2.86M Sell
596
-10
-2% -$48K ﹤0.01% 1262
2021
Q2
$3.01M Buy
606
+151
+33% +$751K ﹤0.01% 1289
2021
Q1
$2.14M Sell
455
-1
-0.2% -$4.71K ﹤0.01% 1187
2020
Q4
$1.86M Sell
456
-19
-4% -$77.5K ﹤0.01% 1126
2020
Q3
$1.94M Buy
475
+199
+72% +$812K ﹤0.01% 1044
2020
Q2
$899K Sell
276
-19
-6% -$61.9K ﹤0.01% 1232
2020
Q1
$758K Sell
295
-439
-60% -$1.13M ﹤0.01% 1164
2019
Q4
$2.8M Sell
734
-533
-42% -$2.03M ﹤0.01% 947
2019
Q3
$4.71M Sell
1,267
-193
-13% -$717K 0.01% 783
2019
Q2
$4.92M Sell
1,460
-399
-21% -$1.34M 0.01% 778
2019
Q1
$5.14M Buy
1,859
+469
+34% +$1.3M 0.01% 775
2018
Q4
$3.39M Sell
1,390
-20
-1% -$48.7K 0.01% 840
2018
Q3
$3.48M Sell
1,410
-20
-1% -$49.4K 0.01% 854
2018
Q2
$4.25M Buy
1,430
+110
+8% +$327K 0.01% 813
2018
Q1
$3.7M Buy
1,320
+970
+277% +$2.72M 0.01% 840
2017
Q4
$1.49M Sell
350
-20
-5% -$85.1K ﹤0.01% 1110
2017
Q3
$1.06M Buy
370
+120
+48% +$343K ﹤0.01% 1196
2017
Q2
$603K Buy
+250
New +$603K ﹤0.01% 1274