Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.22M Buy
21,442
+324
+2% +$93.9K 0.76% 37
2025
Q1
$6.38M Buy
21,118
+9,828
+87% +$2.97M 0.85% 31
2024
Q4
$3.12M Sell
11,290
-50
-0.4% -$13.8K 0.44% 70
2024
Q3
$3.27M Buy
11,340
+31
+0.3% +$8.95K 0.5% 67
2024
Q2
$2.89M Sell
11,309
-1,210
-10% -$309K 0.47% 67
2024
Q1
$3.25M Buy
12,519
+213
+2% +$55.3K 0.52% 64
2023
Q4
$2.79M Buy
12,306
+93
+0.8% +$21K 0.48% 70
2023
Q3
$2.55M Buy
12,213
+63
+0.5% +$13.1K 0.47% 68
2023
Q2
$2.34M Sell
12,150
-235
-2% -$45.3K 0.41% 78
2023
Q1
$2.41M Buy
12,385
+174
+1% +$33.8K 0.45% 79
2022
Q4
$2.69M Buy
12,211
+32
+0.3% +$7.06K 0.6% 52
2022
Q3
$2.22M Buy
12,179
+111
+0.9% +$20.2K 0.48% 57
2022
Q2
$2.37M Sell
12,068
-56
-0.5% -$11K 0.58% 52
2022
Q1
$2.59M Sell
12,124
-73
-0.6% -$15.6K 0.48% 65
2021
Q4
$2.36M Buy
12,197
+343
+3% +$66.3K 0.4% 89
2021
Q3
$2.06M Sell
11,854
-145
-1% -$25.1K 0.38% 94
2021
Q2
$1.91M Buy
11,999
+175
+1% +$27.8K 0.36% 101
2021
Q1
$1.89M Buy
11,824
+843
+8% +$135K 0.41% 92
2020
Q4
$1.69M Buy
10,981
+82
+0.8% +$12.6K 0.4% 91
2020
Q3
$1.27M Sell
10,899
-293
-3% -$34K 0.34% 110
2020
Q2
$1.42M Sell
11,192
-4
-0% -$506 0.42% 93
2020
Q1
$1.25M Sell
11,196
-672
-6% -$75.1K 0.47% 83
2019
Q4
$1.85M Buy
11,868
+1
+0% +$156 0.57% 62
2019
Q3
$1.92M Buy
11,867
+6,585
+125% +$1.06M 0.68% 57
2019
Q2
$778K Buy
5,282
+34
+0.6% +$5.01K 0.32% 98
2019
Q1
$735K Buy
5,248
+28
+0.5% +$3.92K 0.29% 107
2018
Q4
$674K Buy
5,220
+508
+11% +$65.6K 0.32% 99
2018
Q3
$630K Buy
+4,712
New +$630K 0.28% 107
2018
Q2
Sell
-4,903
Closed -$674K 148
2018
Q1
$674K Buy
4,903
+370
+8% +$50.9K 0.3% 103
2017
Q4
$665K Buy
+4,533
New +$665K 0.34% 94