Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.89M Buy
8,098
+8
+0.1% +$2.86K 0.3% 72
2025
Q1
$2.2M Sell
8,090
-1,790
-18% -$487K 0.25% 81
2024
Q4
$3.28M Sell
9,880
-208
-2% -$69K 0.35% 66
2024
Q3
$3.34M Hold
10,088
0.37% 60
2024
Q2
$3.16M Buy
10,088
+306
+3% +$95.9K 0.37% 62
2024
Q1
$3.06M Buy
9,782
+2,074
+27% +$648K 0.38% 63
2023
Q4
$1.86M Sell
7,708
-2,780
-27% -$669K 0.25% 83
2023
Q3
$2.24M Buy
10,488
+2,146
+26% +$458K 0.26% 80
2023
Q2
$1.68M Buy
8,342
+60
+0.7% +$12.1K 0.19% 90
2023
Q1
$1.42M Sell
8,282
-48
-0.6% -$8.22K 0.18% 99
2022
Q4
$1.31M Sell
8,330
-34
-0.4% -$5.34K 0.17% 95
2022
Q3
$1.12M Sell
8,364
-22
-0.3% -$2.93K 0.16% 101
2022
Q2
$1.06M Sell
8,386
-446
-5% -$56.2K 0.14% 107
2022
Q1
$1.34M Sell
8,832
-311
-3% -$47.2K 0.18% 86
2021
Q4
$1.58M Sell
9,143
-290
-3% -$50.1K 0.2% 79
2021
Q3
$1.41M Sell
9,433
-212
-2% -$31.6K 0.2% 83
2021
Q2
$1.43M Sell
9,645
-646
-6% -$95.7K 0.2% 81
2021
Q1
$1.42M Sell
10,291
-7,001
-40% -$969K 0.22% 79
2020
Q4
$2.08M Sell
17,292
-431
-2% -$51.8K 0.41% 54
2020
Q3
$1.81M Buy
17,723
+1,870
+12% +$191K 0.41% 54
2020
Q2
$1.39M Sell
15,853
-4,981
-24% -$436K 0.35% 62
2020
Q1
$1.62M Buy
20,834
+248
+1% +$19.3K 0.43% 52
2019
Q4
$1.98M Buy
+20,586
New +$1.98M 0.44% 50