Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.52M Buy
52,124
+1,494
+3% +$130K 0.04% 186
2025
Q1
$3.9M Buy
50,630
+4,957
+11% +$382K 0.03% 196
2024
Q4
$4.42M Buy
45,673
+4,539
+11% +$439K 0.04% 191
2024
Q3
$3.9M Sell
41,134
-761
-2% -$72.1K 0.03% 204
2024
Q2
$3.49M Buy
41,895
+17,658
+73% +$1.47M 0.03% 211
2024
Q1
$2.08M Sell
24,237
-100
-0.4% -$8.59K 0.02% 240
2023
Q4
$2.01M Buy
24,337
+1,537
+7% +$127K 0.02% 254
2023
Q3
$1.64M Sell
22,800
-19,707
-46% -$1.42M 0.02% 230
2023
Q2
$3.22M Buy
42,507
+17,984
+73% +$1.36M 0.04% 204
2023
Q1
$1.55M Sell
24,523
-359
-1% -$22.7K 0.02% 233
2022
Q4
$1.35M Sell
24,882
-58
-0.2% -$3.15K 0.02% 229
2022
Q3
$1.43M Sell
24,940
-2,485
-9% -$142K 0.02% 226
2022
Q2
$1.27M Sell
27,425
-1,779
-6% -$82.6K 0.02% 241
2022
Q1
$1.67M Sell
29,204
-1,836
-6% -$105K 0.02% 236
2021
Q4
$1.64M Buy
31,040
+1,813
+6% +$95.6K 0.01% 262
2021
Q3
$1.47K Sell
29,227
-13,844
-32% -$694 ﹤0.01% 268
2021
Q2
$2.53M Buy
43,071
+1,369
+3% +$80.4K 0.02% 248
2021
Q1
$2.71M Sell
41,702
-1,939
-4% -$126K 0.03% 239
2020
Q4
$2.4M Buy
43,641
+1,777
+4% +$97.6K 0.02% 236
2020
Q3
$1.85M Sell
41,864
-351
-0.8% -$15.5K 0.02% 234
2020
Q2
$1.78M Buy
42,215
+1,848
+5% +$78K 0.02% 209
2020
Q1
$1.6M Sell
40,367
-3,289
-8% -$131K 0.02% 213
2019
Q4
$1.95M Sell
43,656
-181
-0.4% -$8.06K 0.02% 213
2019
Q3
$1.5M Sell
43,837
-4,503
-9% -$154K 0.02% 220
2019
Q2
$1.82M Buy
48,340
+6,408
+15% +$241K 0.02% 215
2019
Q1
$1.28M Buy
41,932
+15,447
+58% +$472K 0.01% 227
2018
Q4
$734K Buy
+26,485
New +$734K 0.01% 280