Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
54,841
+609
+1% +$17.6K 0.17% 99
2025
Q1
$1.53M Sell
54,232
-638
-1% -$18K 0.17% 99
2024
Q4
$1.25M Buy
54,870
+333
+0.6% +$7.58K 0.13% 111
2024
Q3
$1.2M Buy
54,537
+662
+1% +$14.6K 0.13% 108
2024
Q2
$1.03M Buy
53,875
+1,278
+2% +$24.4K 0.12% 116
2024
Q1
$926K Sell
52,597
-8,453
-14% -$149K 0.12% 118
2023
Q4
$1.02M Buy
61,050
+4,474
+8% +$75.1K 0.14% 109
2023
Q3
$850K Sell
56,576
-42,891
-43% -$644K 0.1% 143
2023
Q2
$1.59M Buy
99,467
+2,812
+3% +$44.9K 0.18% 94
2023
Q1
$1.86M Buy
96,655
+4,141
+4% +$79.7K 0.23% 81
2022
Q4
$1.7M Buy
92,514
+9,212
+11% +$170K 0.22% 80
2022
Q3
$1.28M Sell
83,302
-2,799
-3% -$42.9K 0.18% 92
2022
Q2
$1.81M Sell
86,101
-31,193
-27% -$654K 0.25% 79
2022
Q1
$2.09M Buy
117,294
+8,737
+8% +$156K 0.28% 73
2021
Q4
$2.02M Sell
108,557
-22,679
-17% -$421K 0.25% 73
2021
Q3
$2.68M Sell
131,236
-5,319
-4% -$108K 0.37% 58
2021
Q2
$2.97M Sell
136,555
-11,944
-8% -$260K 0.42% 51
2021
Q1
$3.4M Buy
148,499
+529
+0.4% +$12.1K 0.53% 48
2020
Q4
$3.21M Buy
147,970
+12,539
+9% +$272K 0.63% 41
2020
Q3
$2.92M Buy
135,431
+11,890
+10% +$256K 0.66% 41
2020
Q2
$2.82M Buy
123,541
+684
+0.6% +$15.6K 0.71% 40
2020
Q1
$2.71M Buy
122,857
+611
+0.5% +$13.5K 0.72% 36
2019
Q4
$3.61M Buy
+122,246
New +$3.61M 0.8% 31