Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
15,799
+588
+4% +$40.8K 0.28% 43
2025
Q1
$939K Sell
15,211
-4
-0% -$247 0.26% 42
2024
Q4
$901K Buy
15,215
+408
+3% +$24.2K 0.25% 46
2024
Q3
$788K Sell
14,807
-118
-0.8% -$6.28K 0.22% 49
2024
Q2
$709K Sell
14,925
-1,736
-10% -$82.5K 0.17% 49
2024
Q1
$832K Sell
16,661
-191
-1% -$9.53K 0.19% 47
2023
Q4
$851K Buy
16,852
+193
+1% +$9.75K 0.19% 41
2023
Q3
$896K Buy
16,659
+1,007
+6% +$54.1K 0.22% 37
2023
Q2
$810K Sell
15,652
-1,026
-6% -$53.1K 0.19% 40
2023
Q1
$872K Sell
16,678
-443
-3% -$23.2K 0.2% 36
2022
Q4
$815K Sell
17,121
-1,613
-9% -$76.8K 0.18% 37
2022
Q3
$749K Sell
18,734
-5,018
-21% -$201K 0.17% 43
2022
Q2
$1.01M Sell
23,752
-9,111
-28% -$389K 0.2% 53
2022
Q1
$1.83M Sell
32,863
-128
-0.4% -$7.14K 0.25% 48
2021
Q4
$2.09M Sell
32,991
-2,161
-6% -$137K 0.28% 43
2021
Q3
$1.91M Sell
35,152
-119
-0.3% -$6.48K 0.27% 49
2021
Q2
$1.87M Sell
35,271
-105
-0.3% -$5.57K 0.29% 47
2021
Q1
$1.83M Sell
35,376
-2,111
-6% -$109K 0.3% 46
2020
Q4
$1.68M Buy
37,487
+23,896
+176% +$1.07M 0.29% 43
2020
Q3
$535K Buy
13,591
+7
+0.1% +$276 0.21% 36
2020
Q2
$633K Buy
+13,584
New +$633K 0.25% 32