Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.71M Sell
162,748
-546
-0.3% -$15.8K 1.13% 26
2025
Q1
$4.62M Buy
163,294
+10,217
+7% +$289K 1.2% 25
2024
Q4
$3.49M Buy
153,077
+2,354
+2% +$53.6K 0.9% 36
2024
Q3
$3.32M Buy
150,723
+7,534
+5% +$166K 0.84% 43
2024
Q2
$2.74M Sell
143,189
-2,626
-2% -$50.2K 0.73% 45
2024
Q1
$2.57M Buy
145,815
+10,387
+8% +$183K 0.68% 50
2023
Q4
$2.27M Sell
135,428
-5,877
-4% -$98.6K 0.66% 50
2023
Q3
$2.12M Sell
141,305
-1,074
-0.8% -$16.1K 0.66% 53
2023
Q2
$2.27M Buy
142,379
+1,135
+0.8% +$18.1K 0.68% 51
2023
Q1
$2.72M Buy
141,244
+5,784
+4% +$111K 0.84% 41
2022
Q4
$2.49M Buy
135,460
+177
+0.1% +$3.26K 0.8% 47
2022
Q3
$2.08M Sell
135,283
-3,012
-2% -$46.2K 0.72% 49
2022
Q2
$2.9M Sell
138,295
-44,175
-24% -$926K 0.91% 36
2022
Q1
$3.26M Buy
182,470
+15,687
+9% +$280K 0.87% 35
2021
Q4
$3.1M Sell
166,783
-46,136
-22% -$857K 0.79% 44
2021
Q3
$4.34M Sell
212,919
-18,614
-8% -$380K 1.23% 20
2021
Q2
$5.03M Sell
231,533
-14,734
-6% -$320K 1.41% 17
2021
Q1
$5.63M Sell
246,267
-1,479
-0.6% -$33.8K 1.66% 12
2020
Q4
$5.38M Sell
247,746
-3,680
-1% -$79.9K 1.68% 11
2020
Q3
$5.41M Buy
251,426
+6,140
+3% +$132K 1.82% 10
2020
Q2
$5.6M Sell
245,286
-16,298
-6% -$372K 1.99% 7
2020
Q1
$5.76M Sell
261,584
-8,417
-3% -$185K 2.42% 6
2019
Q4
$7.97M Sell
270,001
-10,239
-4% -$302K 2.58% 6
2019
Q3
$8.01M Sell
280,240
-6,685
-2% -$191K 2.63% 5
2019
Q2
$7.26M Sell
286,925
-1,207
-0.4% -$30.5K 2.39% 5
2019
Q1
$6.83M Buy
288,132
+48,534
+20% +$1.15M 2.27% 5
2018
Q4
$5.17M Buy
239,598
+7,755
+3% +$167K 1.9% 9
2018
Q3
$5.88M Buy
231,843
+6,489
+3% +$165K 1.91% 7
2018
Q2
$5.47M Buy
225,354
+36,680
+19% +$890K 1.87% 8
2018
Q1
$5.08M Buy
188,674
+486
+0.3% +$13.1K 1.76% 9
2017
Q4
$5.53M Buy
+188,188
New +$5.53M 1.98% 7