Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Buy
29,077
+3,353
+13% +$480K 0.13% 169
2025
Q1
$4.3M Buy
25,724
+642
+3% +$107K 0.17% 133
2024
Q4
$3.63M Buy
25,082
+1,714
+7% +$248K 0.14% 165
2024
Q3
$3.44M Sell
23,368
-1,629
-7% -$240K 0.15% 160
2024
Q2
$3.91M Sell
24,997
-1,790
-7% -$280K 0.19% 127
2024
Q1
$4.23M Buy
26,787
+234
+0.9% +$36.9K 0.22% 115
2023
Q4
$3.96M Sell
26,553
-318
-1% -$47.4K 0.23% 105
2023
Q3
$4.53M Buy
26,871
+21
+0.1% +$3.54K 0.35% 69
2023
Q2
$4.22M Sell
26,850
-11,077
-29% -$1.74M 0.39% 56
2023
Q1
$6.19M Buy
37,927
+13,395
+55% +$2.19M 0.39% 57
2022
Q4
$4.4M Buy
24,532
+1,910
+8% +$343K 0.44% 43
2022
Q3
$3.51K Sell
22,622
-1,222
-5% -$189 0.14% 102
2022
Q2
$3.45M Sell
23,844
-6,921
-22% -$1M 0.48% 38
2022
Q1
$5.01M Sell
30,765
-881
-3% -$143K 0.54% 31
2021
Q4
$3.71M Buy
31,646
+8,376
+36% +$983K 0.39% 58
2021
Q3
$2.66M Buy
23,270
+169
+0.7% +$19.3K 0.34% 76
2021
Q2
$2.42M Buy
23,101
+5,837
+34% +$611K 0.34% 72
2021
Q1
$1.81M Buy
17,264
+4,558
+36% +$478K 0.31% 80
2020
Q4
$1.07M Sell
12,706
-1,739
-12% -$147K 0.22% 114
2020
Q3
$1.04M Sell
14,445
-210
-1% -$15.1K 0.25% 99
2020
Q2
$1.31M Buy
14,655
+639
+5% +$57K 0.34% 74
2020
Q1
$1.02M Sell
14,016
-1,153
-8% -$83.5K 0.34% 70
2019
Q4
$1.83M Sell
15,169
-660
-4% -$79.5K 0.48% 50
2019
Q3
$1.88M Buy
15,829
+1,080
+7% +$128K 0.54% 41
2019
Q2
$1.84M Sell
14,749
-150
-1% -$18.7K 0.59% 36
2019
Q1
$1.84M Buy
14,899
+5,373
+56% +$662K 0.6% 35
2018
Q4
$1.04M Buy
9,526
+1,565
+20% +$170K 0.44% 41
2018
Q3
$973K Buy
+7,961
New +$973K 0.46% 55
2018
Q1
$926K Sell
8,122
-395
-5% -$45K 0.43% 46
2017
Q4
$1.07M Buy
+8,517
New +$1.07M 0.49% 36