Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Buy
6,484
+301
+5% +$99.5K 0.03% 451
2025
Q1
$2.03M Sell
6,183
-1,674
-21% -$551K 0.03% 462
2024
Q4
$2.17M Sell
7,857
-5,728
-42% -$1.58M 0.03% 430
2024
Q3
$4.71M Sell
13,585
-326
-2% -$113K 0.07% 277
2024
Q2
$4.6M Sell
13,911
-222
-2% -$73.4K 0.07% 275
2024
Q1
$5.13M Buy
14,133
+6,373
+82% +$2.31M 0.08% 256
2023
Q4
$2.32M Buy
7,760
+1,958
+34% +$586K 0.04% 366
2023
Q3
$1.66M Buy
5,802
+45
+0.8% +$12.9K 0.03% 410
2023
Q2
$1.62M Buy
5,757
+683
+13% +$192K 0.03% 429
2023
Q1
$1.3M Buy
5,074
+320
+7% +$81.8K 0.02% 482
2022
Q4
$1.58M Sell
4,754
-40
-0.8% -$13.3K 0.03% 416
2022
Q3
$1.33M Sell
4,794
-7
-0.1% -$1.94K 0.03% 457
2022
Q2
$1.27M Sell
4,801
-1,361
-22% -$359K 0.03% 472
2022
Q1
$1.48M Buy
6,162
+211
+4% +$50.6K 0.02% 488
2021
Q4
$1.37M Sell
5,951
-268
-4% -$61.6K 0.02% 539
2021
Q3
$1.25M Buy
6,219
+2,278
+58% +$456K 0.02% 579
2021
Q2
$934K Buy
3,941
+64
+2% +$15.2K 0.01% 685
2021
Q1
$937K Buy
3,877
+28
+0.7% +$6.77K 0.02% 640
2020
Q4
$801K Buy
3,849
+321
+9% +$66.8K 0.01% 648
2020
Q3
$598K Sell
3,528
-154
-4% -$26.1K 0.01% 685
2020
Q2
$691K Sell
3,682
-1,162
-24% -$218K 0.01% 617
2020
Q1
$858K Buy
4,844
+3,538
+271% +$627K 0.02% 510
2019
Q4
$267K Sell
1,306
-230
-15% -$47K 0.01% 910
2019
Q3
$233K Sell
1,536
-2,519
-62% -$382K 0.01% 1009
2019
Q2
$639K Sell
4,055
-209
-5% -$32.9K 0.01% 695
2019
Q1
$686K Buy
4,264
+2,146
+101% +$345K 0.02% 664
2018
Q4
$402K Sell
2,118
-2,471
-54% -$469K 0.01% 759
2018
Q3
$956K Buy
+4,589
New +$956K 0.02% 596