Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.08M Buy
10,141
+1,751
+21% +$1.57M 0.42% 38
2025
Q1
$5.7M Buy
8,390
+2,482
+42% +$1.69M 0.32% 77
2024
Q4
$3.72M Buy
5,908
+108
+2% +$68.1K 0.23% 102
2024
Q3
$4.49M Sell
5,800
-736
-11% -$570K 0.28% 82
2024
Q2
$5.39M Sell
6,536
-154
-2% -$127K 0.36% 64
2024
Q1
$4.67M Sell
6,690
-494
-7% -$345K 0.34% 66
2023
Q4
$4.18M Sell
7,184
-171
-2% -$99.4K 0.34% 73
2023
Q3
$3.37M Sell
7,355
-95
-1% -$43.6K 0.3% 84
2023
Q2
$3.61M Buy
7,450
+40
+0.5% +$19.4K 0.28% 98
2023
Q1
$2.96M Sell
7,410
-351
-5% -$140K 0.25% 110
2022
Q4
$2.93M Buy
7,761
+936
+14% +$353K 0.29% 85
2022
Q3
$2.07M Sell
6,825
-597
-8% -$181K 0.24% 120
2022
Q2
$2.37M Sell
7,422
-14
-0.2% -$4.47K 0.27% 89
2022
Q1
$2.72M Sell
7,436
-1,349
-15% -$494K 0.27% 82
2021
Q4
$3.78M Buy
8,785
+153
+2% +$65.8K 0.37% 59
2021
Q3
$2.89M Buy
8,632
+10
+0.1% +$3.35K 0.32% 80
2021
Q2
$2.8M Sell
8,622
-116
-1% -$37.6K 0.32% 79
2021
Q1
$2.89M Sell
8,738
-895
-9% -$296K 0.37% 68
2020
Q4
$2.49M Sell
9,633
-70
-0.7% -$18.1K 0.42% 63
2020
Q3
$1.97M Buy
9,703
+380
+4% +$77.1K 0.38% 69
2020
Q2
$1.89M Buy
9,323
+510
+6% +$103K 0.43% 69
2020
Q1
$1.38M Buy
8,813
+5,296
+151% +$827K 0.37% 88
2019
Q4
$621K Buy
+3,517
New +$621K 0.15% 162