Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
71,637
+2,404
+3% +$69.6K 0.19% 117
2025
Q1
$1.96M Buy
69,233
+1,341
+2% +$37.9K 0.2% 112
2024
Q4
$1.55M Buy
67,892
+23,770
+54% +$541K 0.16% 133
2024
Q3
$971K Buy
44,122
+5,387
+14% +$119K 0.12% 161
2024
Q2
$740K Sell
38,735
-1,300
-3% -$24.8K 0.11% 180
2024
Q1
$705K Sell
40,035
-19,905
-33% -$350K 0.11% 196
2023
Q4
$1.01M Sell
59,940
-6,505
-10% -$109K 0.19% 132
2023
Q3
$998K Buy
66,445
+937
+1% +$14.1K 0.27% 96
2023
Q2
$1.04M Buy
65,508
+14,867
+29% +$237K 0.28% 91
2023
Q1
$975K Sell
50,641
-1,163
-2% -$22.4K 0.29% 89
2022
Q4
$954K Sell
51,804
-7,569
-13% -$139K 0.34% 73
2022
Q3
$911K Buy
59,373
+10,079
+20% +$155K 0.36% 67
2022
Q2
$1.03M Sell
49,294
-18,725
-28% -$392K 0.4% 64
2022
Q1
$1.21M Sell
68,019
-599
-0.9% -$10.7K 0.45% 50
2021
Q4
$1.27M Sell
68,618
-7,103
-9% -$132K 0.48% 49
2021
Q3
$1.55M Sell
75,721
-221
-0.3% -$4.51K 0.61% 38
2021
Q2
$1.65M Sell
75,942
-3,187
-4% -$69.3K 0.76% 32
2021
Q1
$1.81M Buy
79,129
+11,675
+17% +$267K 0.88% 27
2020
Q4
$1.46M Buy
67,454
+4,187
+7% +$90.5K 0.8% 31
2020
Q3
$1.36M Buy
63,267
+10,284
+19% +$221K 0.87% 26
2020
Q2
$1.21M Buy
52,983
+9,944
+23% +$227K 0.95% 23
2020
Q1
$948K Sell
43,039
-28,171
-40% -$621K 0.97% 23
2019
Q4
$2.06M Buy
71,210
+4,445
+7% +$129K 1.47% 14
2019
Q3
$1.91M Buy
66,765
+6,177
+10% +$177K 1.48% 15
2019
Q2
$1.53M Sell
60,588
-525
-0.9% -$13.3K 1.23% 21
2019
Q1
$1.45M Buy
61,113
+34,646
+131% +$821K 1.17% 22
2018
Q4
$571K Buy
+26,467
New +$571K 0.66% 35