Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Buy
7,652
+536
+8% +$188K 0.04% 249
2025
Q1
$2.25M Buy
7,116
+2,161
+44% +$684K 0.04% 252
2024
Q4
$1.67M Buy
4,955
+494
+11% +$167K 0.04% 266
2024
Q3
$1.42M Buy
4,461
+653
+17% +$208K 0.03% 290
2024
Q2
$1.22M Buy
3,808
+55
+1% +$17.7K 0.04% 280
2024
Q1
$1.3M Sell
3,753
-75
-2% -$26K 0.04% 266
2023
Q4
$1.39M Sell
3,828
-560
-13% -$203K 0.03% 243
2023
Q3
$1.31M Sell
4,388
-4,689
-52% -$1.4M 0.03% 266
2023
Q2
$3M Buy
9,077
+2,364
+35% +$781K 0.05% 243
2023
Q1
$2.23M Buy
6,713
+174
+3% +$57.9K 0.04% 237
2022
Q4
$1.58M Sell
6,539
-1,374
-17% -$332K 0.03% 283
2022
Q3
$1.75M Buy
7,913
+746
+10% +$165K 0.04% 279
2022
Q2
$1.72M Sell
7,167
-1,827
-20% -$437K 0.03% 273
2022
Q1
$2.86M Buy
8,994
+770
+9% +$245K 0.04% 262
2021
Q4
$3.3M Sell
8,224
-498
-6% -$200K 0.04% 226
2021
Q3
$2.97M Buy
8,722
+513
+6% +$175K 0.04% 222
2021
Q2
$2.85M Buy
8,209
+206
+3% +$71.5K 0.04% 221
2021
Q1
$2.72M Buy
8,003
+392
+5% +$133K 0.04% 219
2020
Q4
$2.77M Sell
7,611
-15
-0.2% -$5.46K 0.04% 197
2020
Q3
$2.5M Buy
7,626
+248
+3% +$81.1K 0.04% 189
2020
Q2
$2.15M Sell
7,378
-69
-0.9% -$20.1K 0.04% 200
2020
Q1
$1.73M Sell
7,447
-4,144
-36% -$963K 0.03% 207
2019
Q4
$2.98M Sell
11,591
-541
-4% -$139K 0.04% 255
2019
Q3
$2.69M Buy
12,132
+320
+3% +$70.8K 0.04% 281
2019
Q2
$2.42M Sell
11,812
-4,087
-26% -$837K 0.04% 291
2019
Q1
$2.91M Buy
15,899
+591
+4% +$108K 0.04% 302
2018
Q4
$2.19M Buy
15,308
+4,465
+41% +$638K 0.03% 324
2018
Q3
$2.02M Buy
10,843
+1,325
+14% +$247K 0.03% 314
2018
Q2
$1.66M Buy
9,518
+1,832
+24% +$319K 0.02% 321
2018
Q1
$1.2M Sell
7,686
-3,762
-33% -$589K 0.02% 362
2017
Q4
$1.69M Sell
11,448
-9,260
-45% -$1.37M 0.03% 281
2017
Q3
$2.54M Buy
20,708
+14,774
+249% +$1.81M 0.05% 212
2017
Q2
$722K Buy
+5,934
New +$722K 0.01% 427