Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
15,786
-4,577
-22% -$362K 0.1% 99
2025
Q1
$1.83M Buy
20,363
+1,632
+9% +$146K 0.16% 85
2024
Q4
$1.86M Sell
18,731
-833
-4% -$82.9K 0.16% 85
2024
Q3
$2.22M Sell
19,564
-641
-3% -$72.8K 0.2% 76
2024
Q2
$2.5M Buy
20,205
+533
+3% +$66K 0.23% 71
2024
Q1
$2.6M Buy
19,672
+4,643
+31% +$613K 0.24% 66
2023
Q4
$1.64M Buy
15,029
+1,031
+7% +$112K 0.17% 77
2023
Q3
$1.44M Buy
13,998
+1,679
+14% +$173K 0.16% 76
2023
Q2
$1.42M Buy
12,319
+1,187
+11% +$137K 0.15% 77
2023
Q1
$1.18M Buy
11,132
+511
+5% +$54.4K 0.14% 81
2022
Q4
$1.18M Buy
10,621
+563
+6% +$62.5K 0.14% 76
2022
Q3
$866K Buy
10,058
+509
+5% +$43.8K 0.11% 87
2022
Q2
$871K Buy
9,549
+1,454
+18% +$133K 0.11% 86
2022
Q1
$664K Buy
8,095
+293
+4% +$24K 0.08% 105
2021
Q4
$598K Buy
7,802
+65
+0.8% +$4.98K 0.07% 111
2021
Q3
$581K Buy
7,737
+426
+6% +$32K 0.07% 100
2021
Q2
$569K Sell
7,311
-720
-9% -$56K 0.07% 100
2021
Q1
$591K Buy
8,031
+1,631
+25% +$120K 0.08% 92
2020
Q4
$500K Sell
6,400
-512
-7% -$40K 0.07% 103
2020
Q3
$547K Buy
6,912
+235
+4% +$18.6K 0.09% 93
2020
Q2
$493K Sell
6,677
-2,298
-26% -$170K 0.1% 88
2020
Q1
$659K Sell
8,975
-27,275
-75% -$2M 0.17% 75
2019
Q4
$3.15M Sell
36,250
-18
-0% -$1.56K 0.58% 35
2019
Q3
$2.91M Sell
36,268
-697
-2% -$56K 0.62% 32
2019
Q2
$2.96M Buy
36,965
+2,160
+6% +$173K 0.6% 35
2019
Q1
$2.76M Buy
34,805
+6,005
+21% +$477K 0.59% 33
2018
Q4
$2.1M Sell
28,800
-629
-2% -$45.9K 0.58% 33
2018
Q3
$1.99M Buy
29,429
+51
+0.2% +$3.45K 0.4% 43
2018
Q2
$1.7M Sell
29,378
-280
-0.9% -$16.2K 0.37% 48
2018
Q1
$1.54M Buy
29,658
+104
+0.4% +$5.41K 0.35% 51
2017
Q4
$1.59M Sell
29,554
-4,234
-13% -$227K 0.37% 48
2017
Q3
$2.06M Buy
33,788
+1,095
+3% +$66.9K 0.51% 38
2017
Q2
$2M Sell
32,693
-82
-0.3% -$5.01K 0.53% 38
2017
Q1
$1.99M Buy
32,775
+2,124
+7% +$129K 0.56% 36
2016
Q4
$1.72M Buy
+30,651
New +$1.72M 0.52% 38