Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Buy
4,176
+608
+17% +$193K 0.13% 69
2025
Q1
$925K Sell
3,568
-3,937
-52% -$1.02M 0.09% 89
2024
Q4
$3.03M Sell
7,505
-968
-11% -$391K 0.31% 39
2024
Q3
$2.22M Sell
8,473
-102
-1% -$26.7K 0.22% 50
2024
Q2
$1.7M Buy
8,575
+149
+2% +$29.5K 0.18% 55
2024
Q1
$1.48M Sell
8,426
-106
-1% -$18.6K 0.16% 66
2023
Q4
$2.12M Buy
8,532
+99
+1% +$24.6K 0.25% 48
2023
Q3
$2.11M Sell
8,433
-2,739
-25% -$685K 0.28% 42
2023
Q2
$2.92M Sell
11,172
-1,499
-12% -$392K 0.38% 37
2023
Q1
$2.63M Sell
12,671
-14
-0.1% -$2.9K 0.34% 43
2022
Q4
$1.56M Buy
12,685
+118
+0.9% +$14.5K 0.21% 61
2022
Q3
$3.33M Buy
12,567
+21
+0.2% +$5.57K 0.48% 37
2022
Q2
$2.82M Buy
12,546
+519
+4% +$116K 0.37% 43
2022
Q1
$4.32M Buy
12,027
+12
+0.1% +$4.31K 0.48% 37
2021
Q4
$4.23M Sell
12,015
-54
-0.4% -$19K 0.45% 35
2021
Q3
$3.12M Buy
12,069
+63
+0.5% +$16.3K 0.37% 39
2021
Q2
$2.72M Buy
12,006
+753
+7% +$171K 0.35% 43
2021
Q1
$2.51M Sell
11,253
-219
-2% -$48.8K 0.33% 44
2020
Q4
$2.7M Buy
11,472
+36
+0.3% +$8.47K 0.39% 42
2020
Q3
$1.64M Buy
11,436
+126
+1% +$18K 0.26% 52
2020
Q2
$814K Buy
11,310
+330
+3% +$23.8K 0.15% 79
2020
Q1
$384K Sell
10,980
-405
-4% -$14.2K 0.07% 109
2019
Q4
$318K Hold
11,385
0.06% 142
2019
Q3
$183K Hold
11,385
0.03% 175
2019
Q2
$170K Hold
11,385
0.03% 183
2019
Q1
$212K Hold
11,385
0.05% 164
2018
Q4
$253K Hold
11,385
0.06% 145
2018
Q3
$201K Sell
11,385
-135
-1% -$2.38K 0.05% 160
2018
Q2
$263K Hold
11,520
0.07% 141
2018
Q1
$204K Hold
11,520
0.06% 153
2017
Q4
$239K Buy
11,520
+75
+0.7% +$1.56K 0.06% 150
2017
Q3
$260K Sell
11,445
-750
-6% -$17K 0.07% 141
2017
Q2
$294K Buy
+12,195
New +$294K 0.08% 129
2017
Q1
Sell
-9,540
Closed -$136K 199
2016
Q4
$136K Buy
+9,540
New +$136K 0.04% 152
2016
Q3
Hold
0
126
2016
Q2
Hold
0
124