Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
15,556
+1,067
+7% +$224K 0.1% 234
2025
Q1
$2.47M Buy
14,489
+1,195
+9% +$204K 0.08% 255
2024
Q4
$2.35M Buy
13,294
+1,941
+17% +$344K 0.08% 259
2024
Q3
$1.73M Buy
11,353
+2
+0% +$304 0.05% 322
2024
Q2
$2.07M Buy
11,351
+698
+7% +$127K 0.07% 263
2024
Q1
$2.06M Sell
10,653
-1,390
-12% -$268K 0.07% 278
2023
Q4
$3.14M Sell
12,043
-132
-1% -$34.4K 0.11% 193
2023
Q3
$2.33M Sell
12,175
-1,119
-8% -$215K 0.09% 236
2023
Q2
$2.81M Sell
13,294
-34
-0.3% -$7.18K 0.1% 220
2023
Q1
$2.83M Sell
13,328
-55
-0.4% -$11.7K 0.1% 214
2022
Q4
$2.55M Buy
13,383
+141
+1% +$26.9K 0.09% 233
2022
Q3
$1.6M Buy
13,242
+351
+3% +$42.5K 0.06% 358
2022
Q2
$1.76M Buy
12,891
+4,060
+46% +$555K 0.07% 345
2022
Q1
$1.69M Buy
8,831
+1,958
+28% +$375K 0.06% 368
2021
Q4
$1.38M Sell
6,873
-1,315
-16% -$265K 0.05% 358
2021
Q3
$1.8M Sell
8,188
-1,104
-12% -$243K 0.07% 304
2021
Q2
$2.23M Sell
9,292
-929
-9% -$223K 0.08% 277
2021
Q1
$2.6M Buy
10,221
+111
+1% +$28.3K 0.1% 244
2020
Q4
$2.16M Sell
10,110
-892
-8% -$191K 0.09% 271
2020
Q3
$1.82M Sell
11,002
-473
-4% -$78.2K 0.08% 263
2020
Q2
$2.1M Buy
11,475
+28
+0.2% +$5.13K 0.11% 213
2020
Q1
$1.71M Buy
11,447
+2,176
+23% +$324K 0.1% 233
2019
Q4
$3.02M Buy
+9,271
New +$3.02M 0.14% 194