Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
88,894
-21,919
-20% -$706K 0.07% 248
2025
Q1
$3.23M Buy
110,813
+6,135
+6% +$179K 0.09% 209
2024
Q4
$3.33M Buy
104,678
+20,941
+25% +$666K 0.1% 193
2024
Q3
$2.62M Buy
83,737
+53,325
+175% +$1.67M 0.08% 234
2024
Q2
$1.06M Sell
30,412
-11,472
-27% -$401K 0.03% 469
2024
Q1
$1.58M Buy
41,884
+7,644
+22% +$288K 0.05% 332
2023
Q4
$1.21M Sell
34,240
-3,384
-9% -$120K 0.04% 400
2023
Q3
$1.46M Sell
37,624
-852
-2% -$33K 0.06% 321
2023
Q2
$1.36M Buy
38,476
+5,354
+16% +$189K 0.05% 344
2023
Q1
$1.26M Buy
33,122
+2,825
+9% +$107K 0.05% 361
2022
Q4
$1.06M Buy
30,297
+461
+2% +$16.1K 0.05% 397
2022
Q3
$852K Buy
29,836
+829
+3% +$23.7K 0.04% 411
2022
Q2
$822K Buy
29,007
+5,995
+26% +$170K 0.05% 391
2022
Q1
$677K Sell
23,012
-195
-0.8% -$5.74K 0.04% 487
2021
Q4
$618K Buy
23,207
+487
+2% +$13K 0.03% 515
2021
Q3
$621K Buy
22,720
+135
+0.6% +$3.69K 0.04% 486
2021
Q2
$597K Buy
22,585
+592
+3% +$15.6K 0.04% 475
2021
Q1
$536K Sell
21,993
-1,531
-7% -$37.3K 0.04% 467
2020
Q4
$483K Sell
23,524
-891
-4% -$18.3K 0.04% 468
2020
Q3
$426K Sell
24,415
-1,800
-7% -$31.4K 0.04% 453
2020
Q2
$611K Buy
26,215
+4,494
+21% +$105K 0.06% 337
2020
Q1
$530K Sell
21,721
-181
-0.8% -$4.42K 0.07% 279
2019
Q4
$827K Sell
21,902
-3,803
-15% -$144K 0.09% 256
2019
Q3
$977K Buy
25,705
+1,952
+8% +$74.2K 0.13% 198
2019
Q2
$974K Buy
23,753
+3,106
+15% +$127K 0.13% 208
2019
Q1
$888K Buy
20,647
+181
+0.9% +$7.79K 0.13% 189
2018
Q4
$752K Buy
20,466
+5,819
+40% +$214K 0.15% 173
2018
Q3
$645K Buy
14,647
+9,867
+206% +$435K 0.1% 242
2018
Q2
$205K Buy
+4,780
New +$205K 0.05% 390