Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.58M Buy
65,027
+10,437
+19% +$253K 0.18% 116
2025
Q1
$1.38M Buy
54,590
+7,199
+15% +$182K 0.17% 121
2024
Q4
$1.26M Sell
47,391
-4,149
-8% -$110K 0.15% 134
2024
Q3
$1.49M Buy
51,540
+1,780
+4% +$51.5K 0.18% 114
2024
Q2
$1.39M Sell
49,760
-2,478
-5% -$69.3K 0.18% 110
2024
Q1
$1.45M Buy
52,238
+14,436
+38% +$401K 0.19% 114
2023
Q4
$1.09M Sell
37,802
-6,216
-14% -$179K 0.15% 131
2023
Q3
$1.46M Buy
44,018
+2,825
+7% +$93.7K 0.23% 92
2023
Q2
$1.51M Buy
41,193
+509
+1% +$18.7K 0.23% 95
2023
Q1
$1.66M Sell
40,684
-2,492
-6% -$102K 0.27% 80
2022
Q4
$2.21M Buy
43,176
+6,162
+17% +$316K 0.39% 47
2022
Q3
$1.62M Sell
37,014
-644
-2% -$28.2K 0.32% 59
2022
Q2
$1.98M Buy
37,658
+3,485
+10% +$183K 0.38% 53
2022
Q1
$1.77M Buy
34,173
+3,660
+12% +$189K 0.36% 54
2021
Q4
$1.8M Sell
30,513
-644
-2% -$38K 0.36% 54
2021
Q3
$1.34M Sell
31,157
-14,371
-32% -$618K 0.3% 69
2021
Q2
$1.78M Buy
45,528
+992
+2% +$38.8K 0.42% 49
2021
Q1
$1.61M Sell
44,536
-3,533
-7% -$128K 0.45% 46
2020
Q4
$1.77M Buy
48,069
+2,665
+6% +$98.1K 0.52% 37
2020
Q3
$1.58M Buy
45,404
+11,207
+33% +$390K 0.57% 35
2020
Q2
$1.06M Sell
34,197
-6,203
-15% -$192K 0.42% 60
2020
Q1
$1.25M Sell
40,400
-4,260
-10% -$132K 0.67% 30
2019
Q4
$1.66M Buy
+44,660
New +$1.66M 1.18% 30