Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.16M Sell
27,696
-377
-1% -$111K 0.26% 89
2025
Q1
$6.98M Buy
28,073
+1,729
+7% +$430K 0.27% 90
2024
Q4
$5.79M Buy
26,344
+1,319
+5% +$290K 0.22% 101
2024
Q3
$5.53M Sell
25,025
-446
-2% -$98.6K 0.24% 106
2024
Q2
$4.41M Buy
25,471
+1,593
+7% +$276K 0.21% 112
2024
Q1
$4.56M Sell
23,878
-414
-2% -$79.1K 0.24% 101
2023
Q4
$3.97M Sell
24,292
-1,132
-4% -$185K 0.23% 103
2023
Q3
$3.57M Buy
25,424
+1,647
+7% +$231K 0.27% 85
2023
Q2
$3.18M Buy
23,777
+9,571
+67% +$1.28M 0.29% 75
2023
Q1
$1.86M Buy
14,206
+2,063
+17% +$270K 0.12% 202
2022
Q4
$1.71M Buy
12,143
+552
+5% +$77.8K 0.17% 145
2022
Q3
$1.38K Sell
11,591
-254
-2% -$30 0.05% 197
2022
Q2
$1.67M Sell
11,845
-420
-3% -$59.3K 0.23% 106
2022
Q1
$1.6M Buy
12,265
+1,843
+18% +$240K 0.17% 150
2021
Q4
$1.39M Buy
10,422
+4,830
+86% +$646K 0.14% 167
2021
Q3
$669K Sell
5,592
-2,079
-27% -$249K 0.08% 277
2021
Q2
$1.08M Buy
7,671
+2,665
+53% +$373K 0.15% 170
2021
Q1
$637K Buy
5,006
+2,692
+116% +$343K 0.11% 238
2020
Q4
$278K Sell
2,314
-732
-24% -$87.9K 0.06% 385
2020
Q3
$354K Sell
3,046
-189
-6% -$22K 0.08% 311
2020
Q2
$374K Buy
3,235
+657
+25% +$76K 0.1% 287
2020
Q1
$273K Sell
2,578
-201
-7% -$21.3K 0.09% 295
2019
Q4
$356K Sell
2,779
-560
-17% -$71.7K 0.09% 291
2019
Q3
$464K Buy
3,339
+419
+14% +$58.2K 0.13% 215
2019
Q2
$385K Sell
2,920
-2,863
-50% -$377K 0.12% 228
2019
Q1
$780K Buy
5,783
+3,129
+118% +$422K 0.25% 109
2018
Q4
$287K Sell
2,654
-342
-11% -$37K 0.12% 185
2018
Q3
$433K Buy
+2,996
New +$433K 0.2% 139
2018
Q1
$390K Buy
2,662
+1,154
+77% +$169K 0.18% 129
2017
Q4
$221K Buy
+1,508
New +$221K 0.1% 234