Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.82M Sell
5,176
-1,150
-18% -$404K 0.02% 134
2025
Q1
$2M Sell
6,326
-12,590
-67% -$3.98M 0.03% 126
2024
Q4
$6.38M Sell
18,916
-3,531
-16% -$1.19M 0.07% 91
2024
Q3
$7.15M Sell
22,447
-2,176
-9% -$693K 0.08% 92
2024
Q2
$7.91M Sell
24,623
-2,823
-10% -$907K 0.09% 90
2024
Q1
$9.51M Sell
27,446
-8,459
-24% -$2.93M 0.09% 87
2023
Q4
$13M Sell
35,905
-3,264
-8% -$1.18M 0.13% 80
2023
Q3
$11.7M Buy
39,169
+7,047
+22% +$2.1M 0.14% 80
2023
Q2
$10.6M Sell
32,122
-2,292
-7% -$757K 0.11% 85
2023
Q1
$9.91M Sell
34,414
-433
-1% -$125K 0.11% 86
2022
Q4
$8.42M Sell
34,847
-1,377
-4% -$333K 0.12% 94
2022
Q3
$7.61M Sell
36,224
-139
-0.4% -$29.2K 0.1% 98
2022
Q2
$7.72M Buy
36,363
+254
+0.7% +$53.9K 0.1% 101
2022
Q1
$11M Sell
36,109
-4,763
-12% -$1.45M 0.08% 100
2021
Q4
$16.2M Sell
40,872
-7,198
-15% -$2.86M 0.09% 96
2021
Q3
$15.8M Sell
48,070
-44,688
-48% -$14.7M 0.07% 105
2021
Q2
$27.8M Buy
92,758
+54,928
+145% +$16.5M 0.11% 93
2021
Q1
$12.8M Buy
37,830
+12,920
+52% +$4.39M 0.06% 126
2020
Q4
$9.06M Buy
24,910
+11,998
+93% +$4.36M 0.05% 133
2020
Q3
$4.17M Sell
12,912
-1,500
-10% -$484K 0.04% 144
2020
Q2
$3.8M Sell
14,412
-3,787
-21% -$998K 0.05% 114
2020
Q1
$4.23M Sell
18,199
-10,236
-36% -$2.38M 0.08% 105
2019
Q4
$7.32M Sell
28,435
-22,312
-44% -$5.74M 0.12% 103
2019
Q3
$11.2M Buy
50,747
+1,003
+2% +$222K 0.2% 91
2019
Q2
$10.2M Sell
49,744
-1,523
-3% -$312K 0.2% 87
2019
Q1
$9.37M Buy
51,267
+9,736
+23% +$1.78M 0.25% 70
2018
Q4
$5.94M Buy
41,531
+7,052
+20% +$1.01M 0.21% 72
2018
Q3
$6.48M Buy
34,479
+11,358
+49% +$2.14M 0.18% 81
2018
Q2
$4.03M Buy
+23,121
New +$4.03M 0.12% 121