Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
57,378
-3,436
-6% -$77K 0.04% 438
2025
Q1
$1.38M Buy
60,814
+7,892
+15% +$179K 0.05% 358
2024
Q4
$1.06M Sell
52,922
-2,207
-4% -$44.3K 0.04% 419
2024
Q3
$1.29M Sell
55,129
-34,802
-39% -$816K 0.06% 346
2024
Q2
$2.79M Sell
89,931
-9
-0% -$279 0.13% 177
2024
Q1
$3.97M Buy
89,940
+18,006
+25% +$795K 0.21% 122
2023
Q4
$3.61M Sell
71,934
-3,022
-4% -$152K 0.21% 114
2023
Q3
$2.66M Sell
74,956
-2,431
-3% -$86.4K 0.2% 113
2023
Q2
$2.59M Sell
77,387
-7,732
-9% -$259K 0.24% 100
2023
Q1
$2.78M Buy
85,119
+12,675
+17% +$414K 0.18% 148
2022
Q4
$1.91M Sell
72,444
-4,066
-5% -$107K 0.19% 122
2022
Q3
$2.02K Buy
76,510
+1,799
+2% +$47 0.08% 149
2022
Q2
$2.8M Sell
74,711
-45,096
-38% -$1.69M 0.39% 58
2022
Q1
$5.94M Buy
119,807
+9,552
+9% +$473K 0.64% 24
2021
Q4
$5.68M Buy
110,255
+25,471
+30% +$1.31M 0.59% 28
2021
Q3
$4.15M Buy
84,784
+5,600
+7% +$274K 0.53% 36
2021
Q2
$4.45M Buy
79,184
+25,286
+47% +$1.42M 0.62% 27
2021
Q1
$3.45M Buy
53,898
+17,799
+49% +$1.14M 0.59% 29
2020
Q4
$1.8M Sell
36,099
-1,997
-5% -$99.5K 0.37% 62
2020
Q3
$1.97M Sell
38,096
-1,640
-4% -$84.9K 0.47% 48
2020
Q2
$2.38M Sell
39,736
-244
-0.6% -$14.6K 0.62% 29
2020
Q1
$2.16M Buy
39,980
+1,505
+4% +$81.4K 0.73% 24
2019
Q4
$2.3M Sell
38,475
-774
-2% -$46.3K 0.6% 34
2019
Q3
$2.02M Buy
39,249
+9,499
+32% +$490K 0.58% 39
2019
Q2
$1.42M Sell
29,750
-3,084
-9% -$148K 0.46% 54
2019
Q1
$1.76M Buy
32,834
+6,017
+22% +$323K 0.57% 38
2018
Q4
$1.26M Buy
26,817
+385
+1% +$18.1K 0.54% 28
2018
Q3
$1.25M Buy
+26,432
New +$1.25M 0.58% 33
2018
Q1
$1.33M Buy
25,469
+827
+3% +$43.1K 0.61% 21
2017
Q4
$1.14M Buy
+24,642
New +$1.14M 0.53% 31