Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Buy
2,568
+173
+7% +$81.2K 0.23% 57
2025
Q1
$1.12M Buy
2,395
+79
+3% +$36.8K 0.19% 56
2024
Q4
$970K Buy
2,316
+10
+0.4% +$4.19K 0.21% 61
2024
Q3
$1.1M Buy
2,306
+48
+2% +$22.9K 0.25% 55
2024
Q2
$991K Buy
2,258
+90
+4% +$39.5K 0.26% 51
2024
Q1
$1.01M Buy
2,168
+9
+0.4% +$4.18K 0.27% 54
2023
Q4
$887K Buy
2,159
+1
+0% +$411 0.27% 59
2023
Q3
$804K Buy
2,158
+31
+1% +$11.5K 0.27% 61
2023
Q2
$811K Buy
2,127
+11
+0.5% +$4.19K 0.27% 60
2023
Q1
$752K Buy
2,116
+40
+2% +$14.2K 0.27% 64
2022
Q4
$677K Sell
2,076
-136
-6% -$44.4K 0.28% 57
2022
Q3
$595K Sell
2,212
-3
-0.1% -$807 0.26% 63
2022
Q2
$636K Buy
2,215
+51
+2% +$14.6K 0.26% 59
2022
Q1
$691K Buy
2,164
+29
+1% +$9.26K 0.23% 69
2021
Q4
$740K Buy
2,135
+1
+0% +$347 0.21% 72
2021
Q3
$627K Sell
2,134
-37
-2% -$10.9K 0.18% 73
2021
Q2
$628K Sell
2,171
-37
-2% -$10.7K 0.18% 76
2021
Q1
$619K Sell
2,208
-5
-0.2% -$1.4K 0.19% 71
2020
Q4
$584K Sell
2,213
-1,114
-33% -$294K 0.19% 69
2020
Q3
$792K Buy
3,327
+981
+42% +$234K 0.24% 71
2020
Q2
$498K Sell
2,346
-449
-16% -$95.3K 0.2% 62
2020
Q1
$485K Sell
2,795
-95
-3% -$16.5K 0.24% 60
2019
Q4
$614K Buy
+2,890
New +$614K 0.24% 69