Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
58,864
-4,124
-7% -$284K 0.01% 962
2025
Q1
$4.34M Buy
62,988
+8,707
+16% +$600K 0.01% 867
2024
Q4
$3.34M Buy
54,281
+2,926
+6% +$180K 0.01% 960
2024
Q3
$3.18M Buy
51,355
+5,931
+13% +$368K 0.01% 965
2024
Q2
$2.41M Buy
45,424
+2,418
+6% +$128K ﹤0.01% 1023
2024
Q1
$2.3M Sell
43,006
-1,650
-4% -$88.1K ﹤0.01% 1043
2023
Q4
$2.33M Buy
44,656
+3,587
+9% +$187K 0.01% 984
2023
Q3
$2.08M Buy
41,069
+782
+2% +$39.6K 0.01% 956
2023
Q2
$2.35M Buy
40,287
+786
+2% +$45.9K 0.01% 910
2023
Q1
$2.41M Sell
39,501
-28,313
-42% -$1.73M 0.01% 875
2022
Q4
$4.27M Buy
67,814
+36,548
+117% +$2.3M 0.01% 659
2022
Q3
$1.86M Sell
31,266
-479
-2% -$28.5K 0.01% 804
2022
Q2
$2.07M Buy
31,745
+1,063
+3% +$69.4K 0.01% 701
2022
Q1
$2.1M Buy
30,682
+11,946
+64% +$816K 0.01% 719
2021
Q4
$1.29M Buy
18,736
+368
+2% +$25.2K 0.01% 762
2021
Q3
$1.14M Buy
18,368
+682
+4% +$42.4K 0.01% 668
2021
Q2
$1.07M Buy
17,686
+1,694
+11% +$102K 0.01% 649
2021
Q1
$952K Sell
15,992
-408
-2% -$24.3K 0.01% 621
2020
Q4
$910K Buy
16,400
+6,382
+64% +$354K 0.01% 579
2020
Q3
$509K Sell
10,018
-1,218
-11% -$61.9K ﹤0.01% 611
2020
Q2
$666K Sell
11,236
-371
-3% -$22K 0.01% 557
2020
Q1
$640K Sell
11,607
-3,502
-23% -$193K 0.01% 543
2019
Q4
$983K Sell
15,109
-128
-0.8% -$8.33K 0.01% 511
2019
Q3
$1.01M Buy
15,237
+620
+4% +$41.3K 0.01% 481
2019
Q2
$879K Buy
14,617
+1,003
+7% +$60.3K 0.01% 564
2019
Q1
$790K Buy
13,614
+3,916
+40% +$227K 0.01% 546
2018
Q4
$551K Buy
9,698
+141
+1% +$8.01K 0.01% 551
2018
Q3
$525K Sell
9,557
-196
-2% -$10.8K 0.01% 545
2018
Q2
$548K Buy
+9,753
New +$548K 0.02% 519