Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
9,118
-18
-0.2% -$3.94K 0.42% 54
2025
Q1
$1.28M Buy
9,136
+10
+0.1% +$1.4K 0.3% 66
2024
Q4
$1.52M Sell
9,126
-217
-2% -$36.2K 0.33% 60
2024
Q3
$1.59M Sell
9,343
-305
-3% -$52K 0.35% 57
2024
Q2
$1.36M Buy
9,648
+4
+0% +$565 0.33% 66
2024
Q1
$1.21M Sell
9,644
-104
-1% -$13.1K 0.29% 73
2023
Q4
$1.03M Buy
9,748
+10
+0.1% +$1.05K 0.26% 77
2023
Q3
$1.03M Sell
9,738
-208
-2% -$22K 0.29% 73
2023
Q2
$1.18M Sell
9,946
-256
-3% -$30.5K 0.33% 67
2023
Q1
$948K Sell
10,202
-2,099
-17% -$195K 0.28% 70
2022
Q4
$1.01M Buy
12,301
+2,005
+19% +$164K 0.32% 66
2022
Q3
$629K Sell
10,296
-169
-2% -$10.3K 0.25% 69
2022
Q2
$731K Buy
10,465
+97
+0.9% +$6.78K 0.28% 61
2022
Q1
$858K Sell
10,368
-87
-0.8% -$7.2K 0.26% 70
2021
Q4
$912K Sell
10,455
-671
-6% -$58.5K 0.26% 74
2021
Q3
$969K Buy
11,126
+97
+0.9% +$8.45K 0.29% 60
2021
Q2
$858K Buy
11,029
+76
+0.7% +$5.91K 0.25% 66
2021
Q1
$769K Buy
10,953
+245
+2% +$17.2K 0.25% 72
2020
Q4
$693K Sell
10,708
-2,584
-19% -$167K 0.27% 69
2020
Q3
$794K Sell
13,292
-6,455
-33% -$386K 0.38% 55
2020
Q2
$1.09M Sell
19,747
-75
-0.4% -$4.14K 0.58% 34
2020
Q1
$958K Buy
19,822
+715
+4% +$34.6K 0.69% 30
2019
Q4
$1.04M Buy
19,107
+1,045
+6% +$56.9K 0.59% 40
2019
Q3
$994K Sell
18,062
-186
-1% -$10.2K 0.62% 37
2019
Q2
$1.04M Buy
18,248
+3,505
+24% +$200K 0.67% 35
2019
Q1
$792K Buy
+14,743
New +$792K 0.52% 43