Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Buy
7,584
+1,042
+16% +$302K 0.07% 300
2025
Q1
$1.98M Sell
6,542
-2,179
-25% -$658K 0.08% 282
2024
Q4
$2.41M Buy
8,721
+673
+8% +$186K 0.09% 242
2024
Q3
$2.32M Sell
8,048
-229
-3% -$66K 0.1% 223
2024
Q2
$2.11M Buy
8,277
+809
+11% +$206K 0.1% 220
2024
Q1
$1.94M Sell
7,468
-977
-12% -$253K 0.1% 223
2023
Q4
$1.91M Buy
8,445
+653
+8% +$148K 0.11% 207
2023
Q3
$1.62M Buy
7,792
+367
+5% +$76.4K 0.12% 188
2023
Q2
$1.43M Sell
7,425
-50
-0.7% -$9.63K 0.13% 192
2023
Q1
$1.45M Buy
7,475
+3
+0% +$583 0.09% 236
2022
Q4
$1.65M Sell
7,472
-58
-0.8% -$12.8K 0.16% 153
2022
Q3
$1.37K Sell
7,530
-356
-5% -$65 0.05% 198
2022
Q2
$1.55M Sell
7,886
-79
-1% -$15.5K 0.21% 115
2022
Q1
$1.7M Sell
7,965
-1,009
-11% -$216K 0.18% 139
2021
Q4
$1.74M Buy
8,974
+487
+6% +$94.2K 0.18% 146
2021
Q3
$1.66M Buy
8,487
+10
+0.1% +$1.95K 0.21% 125
2021
Q2
$1.35M Buy
8,477
+773
+10% +$123K 0.19% 145
2021
Q1
$1.22M Sell
7,704
-296
-4% -$46.8K 0.21% 120
2020
Q4
$1.23M Sell
8,000
-195
-2% -$30K 0.25% 96
2020
Q3
$952K Sell
8,195
-370
-4% -$43K 0.23% 110
2020
Q2
$1.09M Sell
8,565
-508
-6% -$64.4K 0.28% 92
2020
Q1
$1.01M Sell
9,073
-697
-7% -$77.8K 0.34% 71
2019
Q4
$1.52M Sell
9,770
-359
-4% -$55.9K 0.4% 67
2019
Q3
$1.64M Buy
10,129
+254
+3% +$41K 0.47% 50
2019
Q2
$1.45M Sell
9,875
-1,207
-11% -$178K 0.47% 53
2019
Q1
$1.55M Buy
11,082
+4,269
+63% +$598K 0.51% 52
2018
Q4
$879K Sell
6,813
-28
-0.4% -$3.61K 0.38% 56
2018
Q3
$914K Buy
+6,841
New +$914K 0.43% 60
2018
Q1
$753K Sell
5,505
-266
-5% -$36.4K 0.35% 66
2017
Q4
$843K Buy
+5,771
New +$843K 0.39% 60