Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
2,203
+76
+4% +$68.1K 0.07% 232
2025
Q1
$1.45M Buy
2,127
+1,208
+131% +$821K 0.05% 275
2024
Q4
$579K Sell
919
-94
-9% -$59.2K 0.04% 295
2024
Q3
$784K Buy
1,013
+9
+0.9% +$6.97K 0.05% 242
2024
Q2
$828K Buy
1,004
+106
+12% +$87.4K 0.06% 225
2024
Q1
$627K Sell
898
-4
-0.4% -$2.79K 0.05% 275
2023
Q4
$524K Buy
902
+117
+15% +$68K 0.05% 297
2023
Q3
$360K Buy
785
+111
+16% +$50.9K 0.04% 338
2023
Q2
$327K Sell
674
-11
-2% -$5.34K 0.03% 368
2023
Q1
$273K Sell
685
-7
-1% -$2.79K 0.03% 418
2022
Q4
$261K Sell
692
-315
-31% -$119K 0.03% 403
2022
Q3
$305K Buy
1,007
+73
+8% +$22.1K 0.04% 310
2022
Q2
$298K Buy
934
+177
+23% +$56.5K 0.04% 322
2022
Q1
$277K Buy
757
+83
+12% +$30.4K 0.03% 365
2021
Q4
$290K Sell
674
-32
-5% -$13.8K 0.03% 345
2021
Q3
$236K Buy
706
+9
+1% +$3.01K 0.03% 346
2021
Q2
$226K Buy
697
+18
+3% +$5.84K 0.03% 349
2021
Q1
$224K Buy
679
+147
+28% +$48.5K 0.04% 321
2020
Q4
$138K Buy
532
+26
+5% +$6.74K 0.03% 395
2020
Q3
$98K Buy
506
+230
+83% +$44.5K 0.02% 427
2020
Q2
$54K Sell
276
-402
-59% -$78.7K 0.01% 687
2020
Q1
$97K Buy
678
+463
+215% +$66.2K 0.02% 596
2019
Q4
$33K Buy
215
+153
+247% +$23.5K ﹤0.01% 1522
2019
Q3
$8K Hold
62
﹤0.01% 1818
2019
Q2
$5K Hold
62
﹤0.01% 1972
2019
Q1
$5K Sell
62
-82
-57% -$6.61K ﹤0.01% 1873
2018
Q4
$9K Buy
144
+20
+16% +$1.25K ﹤0.01% 1423
2018
Q3
$8K Sell
124
-17
-12% -$1.1K ﹤0.01% 1380
2018
Q2
$10K Buy
141
+23
+19% +$1.63K ﹤0.01% 1261
2018
Q1
$9K Buy
118
+8
+7% +$610 ﹤0.01% 1310
2017
Q4
$8K Hold
110
﹤0.01% 1278
2017
Q3
$8K Sell
110
-3
-3% -$218 ﹤0.01% 1273
2017
Q2
$6K Buy
113
+3
+3% +$159 ﹤0.01% 1284
2017
Q1
$7K Buy
110
+1
+0.9% +$64 ﹤0.01% 1214
2016
Q4
$5K Buy
109
+17
+18% +$780 ﹤0.01% 1243
2016
Q3
$5K Hold
92
﹤0.01% 1256
2016
Q2
$5K Buy
92
+30
+48% +$1.63K ﹤0.01% 1228
2016
Q1
$3K Hold
62
﹤0.01% 1284
2015
Q4
$3K Hold
62
﹤0.01% 1270
2015
Q3
$2K Buy
+62
New +$2K ﹤0.01% 965