Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
6,133
+6
+0.1% +$1.23K 0.54% 56
2025
Q1
$1.36M Buy
6,127
+4
+0.1% +$889 0.59% 55
2024
Q4
$1.53M Buy
6,123
+5
+0.1% +$1.25K 0.67% 52
2024
Q3
$1.43M Buy
6,118
+5
+0.1% +$1.17K 0.58% 56
2024
Q2
$1.29M Buy
6,113
+6
+0.1% +$1.26K 0.58% 54
2024
Q1
$1.05M Buy
+6,107
New +$1.05M 0.47% 55
2023
Q3
Sell
-6,221
Closed -$1.21M 54
2023
Q2
$1.21M Buy
6,221
+1,234
+25% +$239K 0.65% 48
2023
Q1
$822K Buy
+4,987
New +$822K 0.46% 55
2022
Q4
Sell
-4,979
Closed -$688K 58
2022
Q3
$688K Buy
4,979
+104
+2% +$14.4K 0.4% 59
2022
Q2
$667K Buy
4,875
+69
+1% +$9.44K 0.36% 60
2022
Q1
$839K Sell
4,806
-42
-0.9% -$7.33K 0.4% 60
2021
Q4
$861K Buy
4,848
+3
+0.1% +$533 0.4% 61
2021
Q3
$686K Buy
4,845
+192
+4% +$27.2K 0.34% 64
2021
Q2
$686K Buy
4,653
+847
+22% +$125K 0.33% 65
2021
Q1
$465K Buy
3,806
+2
+0.1% +$244 0.24% 72
2020
Q4
$505K Sell
3,804
-37
-1% -$4.91K 0.28% 67
2020
Q3
$445K Buy
3,841
+41
+1% +$4.75K 0.27% 66
2020
Q2
$346K Sell
3,800
-32
-0.8% -$2.91K 0.22% 66
2020
Q1
$244K Buy
3,832
+272
+8% +$17.3K 0.18% 73
2019
Q4
$261K Buy
+3,560
New +$261K 0.16% 75
2016
Q1
Sell
-15,604
Closed -$411K 65
2015
Q4
$411K Buy
15,604
+1,044
+7% +$27.5K 0.37% 59
2015
Q3
$401K Buy
14,560
+48
+0.3% +$1.32K 0.36% 59
2015
Q2
$455K Buy
14,512
+2,444
+20% +$76.6K 0.37% 63
2015
Q1
$375K Buy
12,068
+36
+0.3% +$1.12K 0.3% 65
2014
Q4
$332K Sell
12,032
-132
-1% -$3.64K 0.27% 60
2014
Q3
$306K Buy
12,164
+448
+4% +$11.3K 0.25% 64
2014
Q2
$277K Buy
+11,716
New +$277K 0.23% 68
2014
Q1
Sell
-11,704
Closed -$234K 69
2013
Q4
$234K Buy
+11,704
New +$234K 0.2% 70