Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
6,622
+1,152
+21% +$175K 0.03% 512
2025
Q1
$839K Buy
5,470
+1,779
+48% +$273K 0.02% 513
2024
Q4
$625K Buy
3,691
+882
+31% +$149K 0.02% 629
2024
Q3
$510K Buy
2,809
+150
+6% +$27.2K 0.01% 696
2024
Q2
$483K Sell
2,659
-1,842
-41% -$335K 0.01% 714
2024
Q1
$762K Buy
4,501
+1,320
+41% +$223K 0.02% 569
2023
Q4
$628K Sell
3,181
-14
-0.4% -$2.76K 0.02% 591
2023
Q3
$556K Buy
3,195
+122
+4% +$21.2K 0.02% 590
2023
Q2
$529K Buy
3,073
+120
+4% +$20.7K 0.02% 623
2023
Q1
$491K Sell
2,953
-79
-3% -$13.1K 0.02% 627
2022
Q4
$444K Buy
3,032
+270
+10% +$39.6K 0.02% 627
2022
Q3
$410K Sell
2,762
-188
-6% -$27.9K 0.02% 619
2022
Q2
$507K Sell
2,950
-184
-6% -$31.6K 0.03% 532
2022
Q1
$591K Buy
3,134
+77
+3% +$14.5K 0.03% 527
2021
Q4
$746K Buy
3,057
+27
+0.9% +$6.59K 0.04% 474
2021
Q3
$588K Buy
3,030
+361
+14% +$70.1K 0.03% 498
2021
Q2
$497K Buy
2,669
+479
+22% +$89.2K 0.03% 521
2021
Q1
$345K Sell
2,190
-731
-25% -$115K 0.02% 589
2020
Q4
$483K Buy
2,921
+43
+1% +$7.11K 0.04% 469
2020
Q3
$476K Buy
2,878
+172
+6% +$28.4K 0.04% 431
2020
Q2
$371K Sell
2,706
-2,421
-47% -$332K 0.04% 455
2020
Q1
$603K Sell
5,127
-142
-3% -$16.7K 0.08% 253
2019
Q4
$697K Buy
5,269
+172
+3% +$22.8K 0.07% 282
2019
Q3
$635K Sell
5,097
-1,769
-26% -$220K 0.08% 268
2019
Q2
$779K Buy
6,866
+1,708
+33% +$194K 0.1% 246
2019
Q1
$519K Sell
5,158
-43
-0.8% -$4.33K 0.08% 270
2018
Q4
$445K Sell
5,201
-129
-2% -$11K 0.09% 250
2018
Q3
$488K Sell
5,330
-64
-1% -$5.86K 0.07% 289
2018
Q2
$460K Buy
5,394
+54
+1% +$4.61K 0.1% 258
2018
Q1
$446K Buy
+5,340
New +$446K 0.11% 256