Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Sell
10,299
-79
-0.8% -$17.6K 0.03% 433
2025
Q1
$2.13M Sell
10,378
-41
-0.4% -$8.43K 0.03% 448
2024
Q4
$1.9M Sell
10,419
-6
-0.1% -$1.1K 0.03% 452
2024
Q3
$2.15M Sell
10,425
-243
-2% -$50K 0.03% 432
2024
Q2
$1.87M Sell
10,668
-80
-0.7% -$14K 0.03% 448
2024
Q1
$1.85M Sell
10,748
-60
-0.6% -$10.3K 0.03% 441
2023
Q4
$1.63M Buy
10,808
+2,064
+24% +$311K 0.03% 441
2023
Q3
$1.05M Sell
8,744
-32
-0.4% -$3.85K 0.02% 504
2023
Q2
$1.09M Sell
8,776
-140
-2% -$17.4K 0.02% 524
2023
Q1
$1.03M Sell
8,916
-156
-2% -$18K 0.02% 529
2022
Q4
$1.02M Sell
9,072
-4,480
-33% -$506K 0.02% 503
2022
Q3
$1.32M Buy
13,552
+304
+2% +$29.5K 0.03% 461
2022
Q2
$1.24M Sell
13,248
-368
-3% -$34.4K 0.03% 475
2022
Q1
$1.45M Sell
13,616
-896
-6% -$95.3K 0.02% 496
2021
Q4
$1.61M Sell
14,512
-2,760
-16% -$306K 0.02% 491
2021
Q3
$1.64M Sell
17,272
-1,076
-6% -$102K 0.03% 506
2021
Q2
$1.75M Buy
18,348
+988
+6% +$94.3K 0.03% 509
2021
Q1
$1.48M Buy
17,360
+4,476
+35% +$382K 0.02% 518
2020
Q4
$1.14M Sell
12,884
-192
-1% -$17K 0.02% 558
2020
Q3
$1.09M Buy
13,076
+188
+1% +$15.6K 0.02% 527
2020
Q2
$858K Buy
12,888
+136
+1% +$9.05K 0.02% 561
2020
Q1
$552K Sell
12,752
-580
-4% -$25.1K 0.01% 615
2019
Q4
$897K Sell
13,332
-728
-5% -$49K 0.02% 582
2019
Q3
$942K Sell
14,060
-336
-2% -$22.5K 0.02% 570
2019
Q2
$854K Buy
14,396
+2,692
+23% +$160K 0.02% 617
2019
Q1
$591K Buy
11,704
+124
+1% +$6.26K 0.01% 713
2018
Q4
$486K Buy
11,580
+84
+0.7% +$3.53K 0.01% 711
2018
Q3
$568K Sell
11,496
-13,552
-54% -$670K 0.01% 742
2018
Q2
$1.16M Buy
+25,048
New +$1.16M 0.04% 436