Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Sell
7,968
-1,961
-20% -$700K 0.19% 118
2025
Q1
$3.96M Sell
9,929
-295
-3% -$118K 0.3% 80
2024
Q4
$3.67M Buy
10,224
+16
+0.2% +$5.75K 0.3% 86
2024
Q3
$3.53M Buy
10,208
+96
+0.9% +$33.2K 0.28% 92
2024
Q2
$2.97M Buy
10,112
+57
+0.6% +$16.7K 0.26% 97
2024
Q1
$3.36M Buy
10,055
+150
+2% +$50.1K 0.31% 84
2023
Q4
$2.88M Sell
9,905
-1,337
-12% -$389K 0.28% 97
2023
Q3
$3.64M Buy
11,242
+497
+5% +$161K 0.4% 63
2023
Q2
$3.71M Sell
10,745
-1,316
-11% -$454K 0.43% 51
2023
Q1
$3.8M Sell
12,061
-514
-4% -$162K 0.46% 53
2022
Q4
$3.77M Buy
12,575
+82
+0.7% +$24.6K 0.46% 45
2022
Q3
$3.35M Buy
12,493
+1,044
+9% +$280K 0.46% 56
2022
Q2
$3.09M Buy
11,449
+2,502
+28% +$675K 0.4% 67
2022
Q1
$2.91M Buy
8,947
+775
+9% +$252K 0.33% 82
2021
Q4
$2.46M Sell
8,172
-515
-6% -$155K 0.29% 87
2021
Q3
$2.48M Buy
8,687
+1,947
+29% +$556K 0.33% 86
2021
Q2
$1.61M Buy
6,740
+1,622
+32% +$387K 0.22% 114
2021
Q1
$1.18M Sell
5,118
-605
-11% -$139K 0.2% 126
2020
Q4
$1.21M Sell
5,723
-13
-0.2% -$2.75K 0.23% 114
2020
Q3
$1.18M Sell
5,736
-25
-0.4% -$5.16K 0.27% 100
2020
Q2
$1.11M Buy
5,761
+283
+5% +$54.5K 0.27% 100
2020
Q1
$904K Buy
5,478
+462
+9% +$76.2K 0.27% 103
2019
Q4
$1.05M Sell
5,016
-855
-15% -$178K 0.26% 106
2019
Q3
$1.14M Buy
5,871
+27
+0.5% +$5.22K 0.32% 92
2019
Q2
$1.13M Buy
5,844
+387
+7% +$74.7K 0.32% 89
2019
Q1
$932K Buy
5,457
+110
+2% +$18.8K 0.25% 109
2018
Q4
$777K Buy
5,347
+151
+3% +$21.9K 0.22% 103
2018
Q3
$799K Sell
5,196
-126
-2% -$19.4K 0.2% 114
2018
Q2
$730K Sell
5,322
-422
-7% -$57.9K 0.18% 132
2018
Q1
$806K Buy
5,744
+741
+15% +$104K 0.19% 120
2017
Q4
$670K Buy
+5,003
New +$670K 0.16% 119