Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
4,934
-176
-3% -$140K 0.48% 64
2025
Q1
$4.17M Buy
5,110
+69
+1% +$56.3K 0.56% 56
2024
Q4
$4.75M Buy
5,041
+457
+10% +$431K 0.67% 37
2024
Q3
$4.07M Buy
4,584
+102
+2% +$90.5K 0.62% 48
2024
Q2
$3.39M Buy
4,482
+389
+10% +$294K 0.55% 57
2024
Q1
$3.38M Sell
4,093
-18
-0.4% -$14.9K 0.54% 60
2023
Q4
$3.31M Sell
4,111
-19
-0.5% -$15.3K 0.58% 59
2023
Q3
$3M Buy
4,130
+78
+2% +$56.6K 0.55% 52
2023
Q2
$3.18M Sell
4,052
-3
-0.1% -$2.35K 0.55% 52
2023
Q1
$2.92M Sell
4,055
-79
-2% -$57K 0.55% 58
2022
Q4
$2.71M Buy
4,134
+1,233
+43% +$808K 0.6% 51
2022
Q3
$1.65M Sell
2,901
-274
-9% -$156K 0.36% 88
2022
Q2
$2.09M Sell
3,175
-51
-2% -$33.5K 0.51% 65
2022
Q1
$2.39M Buy
3,226
+934
+41% +$693K 0.45% 77
2021
Q4
$1.94M Buy
2,292
+27
+1% +$22.8K 0.33% 102
2021
Q3
$1.79M Sell
2,265
-9
-0.4% -$7.11K 0.33% 103
2021
Q2
$1.83M Buy
2,274
+368
+19% +$295K 0.35% 107
2021
Q1
$1.4M Buy
1,906
+448
+31% +$328K 0.3% 116
2020
Q4
$1.04M Buy
1,458
+111
+8% +$79.3K 0.25% 127
2020
Q3
$1.02M Buy
1,347
+47
+4% +$35.7K 0.28% 119
2020
Q2
$913K Sell
1,300
-67
-5% -$47.1K 0.27% 113
2020
Q1
$853K Sell
1,367
-93
-6% -$58K 0.32% 109
2019
Q4
$852K Buy
1,460
+352
+32% +$205K 0.26% 114
2019
Q3
$639K Sell
1,108
-400
-27% -$231K 0.23% 121
2019
Q2
$761K Sell
1,508
-206
-12% -$104K 0.31% 101
2019
Q1
$777K Buy
1,714
+10
+0.6% +$4.53K 0.31% 102
2018
Q4
$601K Buy
1,704
+381
+29% +$134K 0.29% 106
2018
Q3
$573K Buy
1,323
+59
+5% +$25.6K 0.26% 115
2018
Q2
$543K Sell
1,264
-382
-23% -$164K 0.28% 106
2018
Q1
$689K Buy
1,646
+32
+2% +$13.4K 0.31% 101
2017
Q4
$731K Buy
+1,614
New +$731K 0.38% 88