Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
7,248
+5
+0.1% +$1.79K 0.18% 120
2025
Q1
$1.97M Sell
7,243
-627
-8% -$170K 0.15% 132
2024
Q4
$2.61M Buy
7,870
+188
+2% +$62.4K 0.19% 115
2024
Q3
$2.55M Sell
7,682
-101
-1% -$33.5K 0.18% 120
2024
Q2
$2.44M Sell
7,783
-94
-1% -$29.5K 0.18% 118
2024
Q1
$2.46M Sell
7,877
-242
-3% -$75.7K 0.19% 120
2023
Q4
$1.96M Sell
8,119
-478
-6% -$115K 0.16% 132
2023
Q3
$1.83M Sell
8,597
-53
-0.6% -$11.3K 0.16% 133
2023
Q2
$1.74M Sell
8,650
-27
-0.3% -$5.43K 0.15% 138
2023
Q1
$1.49M Sell
8,677
-109
-1% -$18.7K 0.13% 155
2022
Q4
$1.38M Sell
8,786
-261
-3% -$41K 0.12% 159
2022
Q3
$1.21M Sell
9,047
-109
-1% -$14.5K 0.11% 165
2022
Q2
$1.15M Buy
9,156
+11
+0.1% +$1.39K 0.1% 177
2022
Q1
$1.39M Sell
9,145
-379
-4% -$57.5K 0.1% 178
2021
Q4
$1.65M Sell
9,524
-485
-5% -$83.8K 0.12% 158
2021
Q3
$1.5M Buy
10,009
+148
+2% +$22.1K 0.11% 167
2021
Q2
$1.46M Sell
9,861
-387
-4% -$57.3K 0.11% 169
2021
Q1
$1.42M Sell
10,248
-96
-0.9% -$13.3K 0.11% 167
2020
Q4
$1.24M Sell
10,344
-3,939
-28% -$473K 0.1% 171
2020
Q3
$1.46M Buy
14,283
+215
+2% +$21.9K 0.12% 158
2020
Q2
$1.23M Buy
14,068
+2,200
+19% +$192K 0.1% 168
2020
Q1
$352K Buy
11,868
+2,697
+29% +$80K 0.03% 271
2019
Q4
$869K Sell
9,171
-230
-2% -$21.8K 0.08% 196
2019
Q3
$782K Sell
9,401
-2,918
-24% -$243K 0.08% 204
2019
Q2
$1.03M Sell
12,319
-200
-2% -$16.7K 0.1% 175
2019
Q1
$1.01M Hold
12,519
0.1% 179
2018
Q4
$859K Buy
12,519
+300
+2% +$20.6K 0.1% 167
2018
Q3
$1.06M Buy
12,219
+674
+6% +$58.5K 0.1% 164
2018
Q2
$862K Buy
11,545
+2,887
+33% +$216K 0.08% 189
2018
Q1
$692K Sell
8,658
-350
-4% -$28K 0.06% 204
2017
Q4
$712K Sell
9,008
-200
-2% -$15.8K 0.07% 190
2017
Q3
$707K Buy
9,208
+930
+11% +$71.4K 0.07% 195
2017
Q2
$645K Sell
8,278
-470
-5% -$36.6K 0.07% 193
2017
Q1
$649K Hold
8,748
0.07% 181
2016
Q4
$586K Sell
8,748
-400
-4% -$26.8K 0.07% 192
2016
Q3
$601K Sell
9,148
-350
-4% -$23K 0.07% 187
2016
Q2
$567K Sell
9,498
-400
-4% -$23.9K 0.06% 191
2016
Q1
$620K Buy
+9,898
New +$620K 0.07% 186