Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.22M Sell
47,771
-1,992
-4% -$176K 0.01% 941
2025
Q1
$4.72M Buy
49,763
+4,489
+10% +$426K 0.01% 839
2024
Q4
$3.84M Sell
45,274
-2,794
-6% -$237K 0.01% 896
2024
Q3
$4.81M Buy
48,068
+3,812
+9% +$381K 0.01% 793
2024
Q2
$3.94M Buy
44,256
+505
+1% +$45K 0.01% 823
2024
Q1
$3.64M Buy
43,751
+1,946
+5% +$162K 0.01% 855
2023
Q4
$3.27M Sell
41,805
-247
-0.6% -$19.3K 0.01% 846
2023
Q3
$3.24M Buy
42,052
+2,196
+6% +$169K 0.01% 788
2023
Q2
$3.27M Sell
39,856
-2,219
-5% -$182K 0.01% 800
2023
Q1
$2.97M Buy
42,075
+2,309
+6% +$163K 0.01% 808
2022
Q4
$2.73M Buy
39,766
+2,193
+6% +$150K 0.01% 797
2022
Q3
$2.19M Buy
37,573
+9,689
+35% +$564K 0.01% 738
2022
Q2
$1.95M Buy
27,884
+952
+4% +$66.5K 0.01% 715
2022
Q1
$2.14M Buy
26,932
+456
+2% +$36.2K 0.01% 714
2021
Q4
$2.31M Sell
26,476
-92
-0.3% -$8.02K 0.01% 627
2021
Q3
$2.14M Buy
26,568
+2,629
+11% +$212K 0.01% 522
2021
Q2
$1.68M Sell
23,939
-6,524
-21% -$458K 0.01% 529
2021
Q1
$2.14M Buy
30,463
+4,042
+15% +$284K 0.01% 440
2020
Q4
$1.74M Buy
26,421
+1,884
+8% +$124K 0.01% 450
2020
Q3
$1.4M Sell
24,537
-1,119
-4% -$63.7K 0.01% 434
2020
Q2
$1.47M Buy
25,656
+11,700
+84% +$671K 0.01% 421
2020
Q1
$714K Buy
13,956
+813
+6% +$41.6K 0.01% 527
2019
Q4
$743K Sell
13,143
-689
-5% -$39K 0.01% 557
2019
Q3
$806K Sell
13,832
-1,873
-12% -$109K 0.01% 510
2019
Q2
$974K Buy
+15,705
New +$974K 0.01% 543