Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
11,005
+772
+8% +$37.1K 0.11% 132
2025
Q1
$497K Buy
10,233
+10
+0.1% +$485 0.12% 132
2024
Q4
$499K Sell
10,223
-490
-5% -$23.9K 0.11% 136
2024
Q3
$665K Sell
10,713
-8,227
-43% -$511K 0.15% 113
2024
Q2
$1.08M Buy
18,940
+367
+2% +$21K 0.26% 79
2024
Q1
$1.07M Buy
18,573
+883
+5% +$50.9K 0.25% 78
2023
Q4
$1.21M Buy
17,690
+15
+0.1% +$1.03K 0.31% 66
2023
Q3
$1.01M Buy
17,675
+548
+3% +$31.2K 0.28% 75
2023
Q2
$1.02M Sell
17,127
-720
-4% -$43K 0.28% 71
2023
Q1
$1.13M Buy
17,847
+1,380
+8% +$87.5K 0.33% 63
2022
Q4
$1.02M Buy
16,467
+44
+0.3% +$2.73K 0.32% 65
2022
Q3
$822K Sell
16,423
-148
-0.9% -$7.41K 0.33% 53
2022
Q2
$931K Sell
16,571
-2,551
-13% -$143K 0.36% 48
2022
Q1
$1.32M Buy
19,122
+1,726
+10% +$119K 0.4% 44
2021
Q4
$937K Buy
17,396
+1,383
+9% +$74.5K 0.26% 67
2021
Q3
$765K Sell
16,013
-541
-3% -$25.8K 0.23% 75
2021
Q2
$1.08M Buy
16,554
+1,072
+7% +$69.6K 0.32% 53
2021
Q1
$958K Buy
15,482
+618
+4% +$38.2K 0.31% 53
2020
Q4
$866K Sell
14,864
-59
-0.4% -$3.44K 0.34% 54
2020
Q3
$688K Sell
14,923
-587
-4% -$27.1K 0.33% 59
2020
Q2
$688K Sell
15,510
-1,133
-7% -$50.3K 0.36% 59
2020
Q1
$545K Buy
16,643
+828
+5% +$27.1K 0.39% 56
2019
Q4
$767K Buy
15,815
+3,666
+30% +$178K 0.44% 49
2019
Q3
$535K Sell
12,149
-71
-0.6% -$3.13K 0.34% 58
2019
Q2
$633K Buy
12,220
+142
+1% +$7.36K 0.41% 52
2019
Q1
$589K Buy
+12,078
New +$589K 0.39% 56