Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.86M Buy
38,102
+5,315
+16% +$957K 0.06% 258
2025
Q1
$5.91M Buy
32,787
+475
+1% +$85.6K 0.06% 266
2024
Q4
$6.38M Buy
32,312
+779
+2% +$154K 0.06% 252
2024
Q3
$4.94M Sell
31,533
-61
-0.2% -$9.56K 0.05% 308
2024
Q2
$4.41M Buy
31,594
+692
+2% +$96.7K 0.05% 319
2024
Q1
$3.67M Buy
30,902
+5,063
+20% +$601K 0.04% 357
2023
Q4
$2.74M Sell
25,839
-1,965
-7% -$209K 0.03% 392
2023
Q3
$2.07M Buy
27,804
+12,343
+80% +$919K 0.03% 447
2023
Q2
$1.16M Buy
15,461
+7,863
+103% +$591K 0.02% 611
2023
Q1
$591K Sell
7,598
-53
-0.7% -$4.12K 0.01% 860
2022
Q4
$572K Buy
7,651
+2,401
+46% +$180K 0.01% 852
2022
Q3
$372K Sell
5,250
-132
-2% -$9.35K 0.01% 936
2022
Q2
$374K Buy
5,382
+1,615
+43% +$112K 0.01% 953
2022
Q1
$315K Buy
3,767
+284
+8% +$23.7K 0.01% 1015
2021
Q4
$296K Sell
3,483
-230
-6% -$19.5K ﹤0.01% 1039
2021
Q3
$259K Sell
3,713
-558
-13% -$38.9K ﹤0.01% 1071
2021
Q2
$371K Sell
4,271
-13,230
-76% -$1.15M 0.01% 1017
2021
Q1
$1.36M Sell
17,501
-69
-0.4% -$5.35K 0.03% 394
2020
Q4
$1.46M Buy
17,570
+358
+2% +$29.7K 0.03% 380
2020
Q3
$1.31M Sell
17,212
-38
-0.2% -$2.89K 0.03% 359
2020
Q2
$1.27M Buy
+17,250
New +$1.27M 0.03% 338