Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
23,561
-1,036
-4% -$53.1K 0.01% 652
2025
Q1
$881K Buy
24,597
+357
+1% +$12.8K 0.01% 740
2024
Q4
$1.2M Buy
24,240
+1,014
+4% +$50K 0.01% 654
2024
Q3
$1.11M Buy
23,226
+129
+0.6% +$6.16K 0.01% 676
2024
Q2
$1.01M Buy
23,097
+265
+1% +$11.5K 0.01% 677
2024
Q1
$965K Sell
22,832
-368
-2% -$15.6K 0.01% 732
2023
Q4
$909K Buy
23,200
+2,543
+12% +$99.6K 0.01% 707
2023
Q3
$758K Sell
20,657
-271
-1% -$9.95K 0.01% 741
2023
Q2
$619K Sell
20,928
-1,267
-6% -$37.5K 0.01% 825
2023
Q1
$686K Buy
22,195
+77
+0.3% +$2.38K 0.01% 797
2022
Q4
$767K Sell
22,118
-124
-0.6% -$4.3K 0.01% 731
2022
Q3
$554K Buy
22,242
+92
+0.4% +$2.29K 0.01% 806
2022
Q2
$539K Buy
22,150
+1,312
+6% +$31.9K 0.01% 830
2022
Q1
$598K Sell
20,838
-299
-1% -$8.58K 0.01% 815
2021
Q4
$524K Sell
21,137
-62
-0.3% -$1.54K 0.01% 880
2021
Q3
$339K Buy
21,199
+423
+2% +$6.76K 0.01% 1014
2021
Q2
$368K Buy
20,776
+6,960
+50% +$123K 0.01% 1020
2021
Q1
$319K Sell
13,816
-3,278
-19% -$75.7K 0.01% 945
2020
Q4
$273K Buy
17,094
+44
+0.3% +$703 0.01% 974
2020
Q3
$150K Sell
17,050
-2,167
-11% -$19.1K ﹤0.01% 999
2020
Q2
$232K Buy
+19,217
New +$232K 0.01% 912