Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Buy
92,353
+8,972
+11% +$260K 0.03% 165
2025
Q1
$2.36M Buy
83,381
+37,184
+80% +$1.05M 0.03% 170
2024
Q4
$1.05M Buy
46,197
+5,306
+13% +$121K 0.01% 234
2024
Q3
$900K Sell
40,891
-7,168
-15% -$158K 0.01% 255
2024
Q2
$846K Buy
48,059
+28,970
+152% +$510K 0.01% 290
2024
Q1
$320K Sell
19,089
-8,655
-31% -$145K 0.01% 426
2023
Q4
$466K Buy
27,744
+4,950
+22% +$83.1K 0.01% 366
2023
Q3
$342K Sell
22,794
-1,624
-7% -$24.4K 0.01% 407
2023
Q2
$389K Sell
24,418
-1,620
-6% -$25.8K 0.01% 401
2023
Q1
$501K Buy
26,038
+4,995
+24% +$96.2K 0.01% 323
2022
Q4
$387K Sell
21,043
-11,131
-35% -$205K 0.01% 351
2022
Q3
$494K Buy
32,174
+12,316
+62% +$189K 0.01% 286
2022
Q2
$416K Sell
19,858
-4,057
-17% -$85K 0.01% 265
2022
Q1
$427K Sell
23,915
-5,474
-19% -$97.7K 0.01% 289
2021
Q4
$546K Sell
29,389
-2,253
-7% -$41.9K 0.01% 213
2021
Q3
$646K Sell
31,642
-5,957
-16% -$122K 0.02% 144
2021
Q2
$817K Sell
37,599
-3,618
-9% -$78.6K 0.02% 121
2021
Q1
$942K Sell
41,217
-29,148
-41% -$666K 0.03% 104
2020
Q4
$1.53M Buy
70,365
+25,554
+57% +$555K 0.05% 75
2020
Q3
$965K Buy
44,811
+6,182
+16% +$133K 0.04% 95
2020
Q2
$882K Buy
38,629
+2,502
+7% +$57.1K 0.04% 97
2020
Q1
$795K Buy
36,127
+8,436
+30% +$186K 0.06% 75
2019
Q4
$817K Buy
27,691
+18,410
+198% +$543K 0.05% 71
2019
Q3
$265K Buy
9,281
+780
+9% +$22.3K 0.02% 66
2019
Q2
$215K Sell
8,501
-587
-6% -$14.8K 0.02% 65
2019
Q1
$215K Buy
+9,088
New +$215K 0.02% 67