Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
157
-2
-1% -$14.8K 0.02% 391
2025
Q1
$1.15M Buy
159
+20
+14% +$145K 0.02% 357
2024
Q4
$1.14M Buy
139
+10
+8% +$81.8K 0.02% 339
2024
Q3
$1.27M Buy
129
+14
+12% +$137K 0.03% 304
2024
Q2
$873K Buy
115
+2
+2% +$15.2K 0.02% 329
2024
Q1
$915K Sell
113
-3
-3% -$24.3K 0.03% 317
2023
Q4
$812K Sell
116
-9
-7% -$63K 0.02% 333
2023
Q3
$745K Sell
125
-114
-48% -$680K 0.02% 347
2023
Q2
$1.52M Buy
239
+71
+42% +$451K 0.03% 352
2023
Q1
$936K Buy
168
+4
+2% +$22.3K 0.02% 384
2022
Q4
$756K Sell
164
-21
-11% -$96.9K 0.02% 409
2022
Q3
$738K Buy
185
+13
+8% +$51.9K 0.02% 431
2022
Q2
$689K Sell
172
-135
-44% -$541K 0.01% 435
2022
Q1
$1.37M Buy
307
+19
+7% +$84.9K 0.02% 401
2021
Q4
$1.7M Sell
288
-7
-2% -$41.4K 0.02% 348
2021
Q3
$1.41M Buy
295
+6
+2% +$28.8K 0.02% 371
2021
Q2
$1.44M Sell
289
-2
-0.7% -$9.95K 0.02% 359
2021
Q1
$1.37M Buy
291
+4
+1% +$18.8K 0.02% 358
2020
Q4
$1.17M Sell
287
-4
-1% -$16.3K 0.02% 363
2020
Q3
$1.19M Buy
291
+4
+1% +$16.3K 0.02% 328
2020
Q2
$935K Sell
287
-5
-2% -$16.3K 0.02% 356
2020
Q1
$750K Sell
292
-167
-36% -$429K 0.01% 356
2019
Q4
$1.75M Sell
459
-40
-8% -$152K 0.02% 364
2019
Q3
$1.86M Buy
+499
New +$1.86M 0.03% 356