Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.52M Sell
58,354
-342
-0.6% -$14.8K 1.28% 13
2025
Q1
$2.66M Sell
58,696
-341
-0.6% -$15.5K 1.48% 9
2024
Q4
$2.36M Sell
59,037
-200
-0.3% -$8K 1.19% 15
2024
Q3
$2.66M Buy
+59,237
New +$2.66M 1.31% 13
2024
Q1
$3.08M Buy
73,382
+13,090
+22% +$549K 1.51% 9
2023
Q4
$2.27M Sell
60,292
-353
-0.6% -$13.3K 1.2% 15
2023
Q3
$1.97M Sell
60,645
-2,593
-4% -$84K 1.14% 17
2023
Q2
$2.35M Sell
63,238
-436
-0.7% -$16.2K 1.2% 17
2023
Q1
$2.48M Sell
63,674
-382
-0.6% -$14.9K 1.35% 14
2022
Q4
$2.52M Buy
64,056
+1,513
+2% +$59.6K 1.4% 17
2022
Q3
$2.38M Buy
62,543
+10,986
+21% +$417K 1.45% 13
2022
Q2
$2.62M Buy
51,557
+12,594
+32% +$639K 1.51% 14
2022
Q1
$1.99M Buy
38,963
+9,711
+33% +$495K 1% 25
2021
Q4
$1.52M Sell
29,252
-1,975
-6% -$103K 0.77% 35
2021
Q3
$1.69M Sell
31,227
-248
-0.8% -$13.4K 0.92% 26
2021
Q2
$1.76M Buy
31,475
+885
+3% +$49.6K 0.92% 24
2021
Q1
$1.78M Buy
30,590
+2,272
+8% +$132K 0.98% 23
2020
Q4
$1.66M Buy
28,318
+448
+2% +$26.3K 0.99% 23
2020
Q3
$1.66M Buy
27,870
+1,789
+7% +$106K 1.12% 20
2020
Q2
$1.44M Buy
26,081
+2,250
+9% +$124K 1.07% 23
2020
Q1
$1.28M Buy
23,831
+6,037
+34% +$324K 1.14% 21
2019
Q4
$1.09M Sell
17,794
-9
-0.1% -$553 0.77% 38
2019
Q3
$1.08M Sell
17,803
-30
-0.2% -$1.81K 0.82% 39
2019
Q2
$1.02M Sell
17,833
-25
-0.1% -$1.43K 0.78% 41
2019
Q1
$1.06M Sell
17,858
-335
-2% -$19.8K 0.83% 38
2018
Q4
$1.02M Buy
18,193
+75
+0.4% +$4.22K 0.87% 38
2018
Q3
$967K Sell
18,118
-375
-2% -$20K 0.78% 45
2018
Q2
$930K Sell
18,493
-2,966
-14% -$149K 0.73% 48
2018
Q1
$1.03M Sell
21,459
-1,086
-5% -$51.9K 0.85% 40
2017
Q4
$1.19M Buy
22,545
+100
+0.4% +$5.29K 0.94% 36
2017
Q3
$1.11M Sell
22,445
-5
-0% -$247 0.91% 36
2017
Q2
$1M Buy
22,450
+127
+0.6% +$5.67K 0.85% 42
2017
Q1
$1.09M Buy
22,323
+1,640
+8% +$79.9K 0.95% 30
2016
Q4
$1.1K Buy
+20,683
New +$1.1K 0.95% 32