Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
18,370
+4,517
+33% +$321K 0.32% 91
2025
Q1
$879K Buy
13,853
+866
+7% +$55K 0.23% 127
2024
Q4
$983K Sell
12,987
-84
-0.6% -$6.36K 0.25% 123
2024
Q3
$1.16M Buy
13,071
+523
+4% +$46.2K 0.29% 106
2024
Q2
$950K Buy
12,548
+980
+8% +$74.2K 0.25% 124
2024
Q1
$1.09M Buy
11,568
+120
+1% +$11.3K 0.3% 101
2023
Q4
$1.25M Sell
11,448
-136
-1% -$14.8K 0.37% 78
2023
Q3
$1.11M Buy
11,584
+1,030
+10% +$98.8K 0.36% 85
2023
Q2
$1.17M Buy
10,554
+1,271
+14% +$141K 0.38% 81
2023
Q1
$1.14M Buy
9,283
+81
+0.9% +$9.96K 0.38% 77
2022
Q4
$1.08M Buy
9,202
+20
+0.2% +$2.34K 0.39% 78
2022
Q3
$766K Buy
9,182
+412
+5% +$34.4K 0.3% 105
2022
Q2
$899K Buy
8,770
+521
+6% +$53.4K 0.35% 95
2022
Q1
$1.11M Buy
8,249
+130
+2% +$17.5K 0.35% 92
2021
Q4
$1.35M Buy
8,119
+189
+2% +$31.5K 0.42% 75
2021
Q3
$1.15M Sell
7,930
-1,679
-17% -$244K 0.42% 81
2021
Q2
$1.49M Buy
9,609
+90
+0.9% +$13.9K 0.53% 45
2021
Q1
$1.27M Buy
9,519
+445
+5% +$59.2K 0.5% 58
2020
Q4
$1.28M Buy
9,074
+171
+2% +$24.2K 0.53% 55
2020
Q3
$1.12M Buy
8,903
+3,035
+52% +$382K 0.53% 54
2020
Q2
$576K Buy
5,868
+92
+2% +$9.03K 0.31% 102
2020
Q1
$480K Sell
5,776
-16,165
-74% -$1.34M 0.33% 92
2019
Q4
$2.22M Buy
21,941
+4,556
+26% +$462K 1.33% 20
2019
Q3
$1.63M Buy
17,385
+508
+3% +$47.7K 1% 26
2019
Q2
$1.42M Sell
16,877
-5
-0% -$421 0.86% 32
2019
Q1
$1.43M Buy
16,882
+91
+0.5% +$7.68K 0.94% 32
2018
Q4
$1.25M Sell
16,791
-130
-0.8% -$9.67K 0.94% 29
2018
Q3
$1.44M Buy
16,921
+476
+3% +$40.4K 0.91% 29
2018
Q2
$1.31M Buy
16,445
+7,881
+92% +$629K 0.91% 27
2018
Q1
$549K Buy
+8,564
New +$549K 0.4% 82
2017
Q4
Hold
0
302