Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Buy
37,742
+500
+1% +$28.5K 0.68% 41
2025
Q1
$1.85M Buy
37,242
+106
+0.3% +$5.27K 0.64% 44
2024
Q4
$2.59M Sell
37,136
-100
-0.3% -$6.98K 0.87% 29
2024
Q3
$2.58M Buy
37,236
+4,749
+15% +$330K 0.88% 27
2024
Q2
$1.91M Sell
32,487
-16,216
-33% -$955K 0.73% 40
2024
Q1
$2.36M Sell
48,703
-12,021
-20% -$583K 0.9% 28
2023
Q4
$2.11M Sell
60,724
-8,966
-13% -$312K 0.81% 32
2023
Q3
$1.96M Sell
69,690
-8,921
-11% -$251K 0.79% 34
2023
Q2
$2.56M Sell
78,611
-400
-0.5% -$13K 0.96% 21
2023
Q1
$1.98M Buy
79,011
+1,051
+1% +$26.3K 0.77% 36
2022
Q4
$1.47M Buy
77,960
+7,822
+11% +$147K 0.57% 60
2022
Q3
$1.43M Buy
70,138
+11,752
+20% +$239K 0.59% 53
2022
Q2
$1.01M Buy
58,386
+491
+0.8% +$8.49K 0.4% 83
2022
Q1
$1.3M Buy
57,895
+195
+0.3% +$4.36K 0.4% 83
2021
Q4
$1.74M Buy
57,700
+296
+0.5% +$8.91K 0.51% 59
2021
Q3
$1.68M Sell
57,404
-20
-0% -$586 0.52% 59
2021
Q2
$2.11M Sell
57,424
-1,633
-3% -$60K 0.63% 43
2021
Q1
$1.28M Sell
59,057
-278
-0.5% -$6.04K 0.41% 86
2020
Q4
$1.16M Sell
59,335
-3,896
-6% -$76.2K 0.41% 81
2020
Q3
$971K Buy
63,231
+1,163
+2% +$17.9K 0.4% 75
2020
Q2
$985K Buy
62,068
+22,913
+59% +$364K 0.42% 68
2020
Q1
$412K Sell
39,155
-1,985
-5% -$20.9K 0.21% 118
2019
Q4
$835K Sell
41,140
-32,200
-44% -$654K 0.33% 90
2019
Q3
$1.05M Sell
73,340
-925
-1% -$13.3K 0.39% 74
2019
Q2
$1.02M Buy
74,265
+24,550
+49% +$339K 0.38% 77
2019
Q1
$616K Buy
49,715
+250
+0.5% +$3.1K 0.23% 131
2018
Q4
$503K Buy
49,465
+11,125
+29% +$113K 0.21% 134
2018
Q3
$577K Sell
38,340
-20,215
-35% -$304K 0.2% 136
2018
Q2
$878K Buy
58,555
+5,040
+9% +$75.6K 0.31% 99
2018
Q1
$771K Buy
+53,515
New +$771K 0.28% 109