Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Buy
203,336
+12,699
+7% +$278K 0.05% 208
2025
Q1
$3.73M Buy
190,637
+103,673
+119% +$2.03M 0.05% 225
2024
Q4
$1.36M Buy
86,964
+43
+0% +$674 0.02% 413
2024
Q3
$1.58M Sell
86,921
-216
-0.2% -$3.92K 0.02% 406
2024
Q2
$1.49M Sell
87,137
-1,611
-2% -$27.6K 0.02% 379
2024
Q1
$1.46M Sell
88,748
-2,838
-3% -$46.8K 0.02% 377
2023
Q4
$1.38M Buy
91,586
+2,675
+3% +$40.2K 0.02% 376
2023
Q3
$1.17M Buy
88,911
+5,841
+7% +$77K 0.01% 422
2023
Q2
$1.12M Buy
83,070
+13
+0% +$175 0.01% 430
2023
Q1
$986K Sell
83,057
-4,414
-5% -$52.4K 0.01% 455
2022
Q4
$1.06M Buy
87,471
+1,068
+1% +$13K 0.01% 445
2022
Q3
$732K Buy
86,403
+4,125
+5% +$34.9K 0.01% 491
2022
Q2
$817K Buy
82,278
+15,926
+24% +$158K 0.01% 467
2022
Q1
$689K Sell
66,352
-14,931
-18% -$155K 0.01% 520
2021
Q4
$1.14M Sell
81,283
-1,419
-2% -$19.8K 0.01% 417
2021
Q3
$1.2M Sell
82,702
-175,198
-68% -$2.54M 0.01% 395
2021
Q2
$3.42M Sell
257,900
-134
-0.1% -$1.78K 0.03% 226
2021
Q1
$3.16M Buy
258,034
+6,493
+3% +$79.4K 0.04% 217
2020
Q4
$2.37M Buy
251,541
+7,351
+3% +$69.3K 0.03% 249
2020
Q3
$1.73M Buy
244,190
+87,950
+56% +$623K 0.02% 270
2020
Q2
$1.08M Buy
156,240
+6,457
+4% +$44.6K 0.02% 319
2020
Q1
$767K Sell
149,783
-1,070
-0.7% -$5.48K 0.01% 413
2019
Q4
$1.82M Sell
150,853
-1,536
-1% -$18.5K 0.02% 258
2019
Q3
$1.6M Buy
152,389
+6,131
+4% +$64.2K 0.02% 263
2019
Q2
$1.69M Buy
146,258
+3,195
+2% +$37K 0.03% 249
2019
Q1
$1.74M Sell
143,063
-6,689
-4% -$81.2K 0.03% 240
2018
Q4
$1.6M Buy
149,752
+147,752
+7,388% +$1.58M 0.03% 238
2018
Q3
$26K Sell
2,000
-368
-16% -$4.78K ﹤0.01% 960
2018
Q2
$34K Buy
2,368
+2,000
+543% +$28.7K ﹤0.01% 852
2018
Q1
$6K Buy
+368
New +$6K ﹤0.01% 1091
2015
Q2
Sell
-228
Closed -$4K 999
2015
Q1
$4K Buy
+228
New +$4K ﹤0.01% 947