Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
16,927
-43
-0.3% -$6.55K 0.68% 34
2025
Q1
$2.49M Sell
16,970
-37
-0.2% -$5.43K 0.71% 35
2024
Q4
$2.2M Buy
17,007
+238
+1% +$30.7K 0.62% 38
2024
Q3
$2.29M Sell
16,769
-255
-1% -$34.9K 0.65% 38
2024
Q2
$1.74M Buy
17,024
+2,143
+14% +$219K 0.53% 45
2024
Q1
$1.32M Buy
14,881
+2,016
+16% +$179K 0.43% 51
2023
Q4
$1.18M Sell
12,865
-1,902
-13% -$174K 0.43% 55
2023
Q3
$1.16M Sell
14,767
-550
-4% -$43.1K 0.46% 52
2023
Q2
$1.28M Buy
15,317
+1,943
+15% +$163K 0.49% 53
2023
Q1
$1.18M Buy
13,374
+1,334
+11% +$117K 0.49% 51
2022
Q4
$1.21M Sell
12,040
-1,078
-8% -$108K 0.53% 49
2022
Q3
$1.21M Buy
13,118
+3,865
+42% +$357K 0.57% 47
2022
Q2
$1M Sell
9,253
-3,230
-26% -$349K 0.45% 53
2022
Q1
$1.55M Buy
12,483
+2,524
+25% +$314K 0.58% 44
2021
Q4
$1.48M Buy
9,959
+1,487
+18% +$221K 0.53% 48
2021
Q3
$1.24M Sell
8,472
-1,206
-12% -$176K 0.57% 49
2021
Q2
$1.61M Buy
9,678
+1,038
+12% +$172K 0.64% 42
2021
Q1
$1.39M Buy
8,640
+168
+2% +$27K 0.6% 48
2020
Q4
$1.24M Buy
8,472
+307
+4% +$44.9K 0.57% 49
2020
Q3
$1.09M Sell
8,165
-120
-1% -$16.1K 0.53% 55
2020
Q2
$1.08M Sell
8,285
-18
-0.2% -$2.35K 0.56% 50
2020
Q1
$947K Buy
8,303
+873
+12% +$99.6K 0.61% 45
2019
Q4
$1.1M Buy
7,430
+1,295
+21% +$191K 0.57% 48
2019
Q3
$843K Buy
6,135
+1,542
+34% +$212K 0.46% 52
2019
Q2
$665K Buy
4,593
+162
+4% +$23.5K 0.38% 64
2019
Q1
$769K Sell
4,431
-299
-6% -$51.9K 0.5% 53
2018
Q4
$753K Buy
4,730
+257
+6% +$40.9K 0.55% 51
2018
Q3
$788K Buy
4,473
+120
+3% +$21.1K 0.52% 52
2018
Q2
$716K Buy
4,353
+92
+2% +$15.1K 0.56% 54
2018
Q1
$782K Buy
4,261
+177
+4% +$32.5K 0.6% 46
2017
Q4
$803K Buy
+4,084
New +$803K 0.69% 39