Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
26,934
+3,904
+17% +$266K 0.02% 555
2025
Q1
$1.39M Buy
23,030
+91
+0.4% +$5.51K 0.01% 597
2024
Q4
$1.58M Sell
22,939
-209
-0.9% -$14.4K 0.01% 582
2024
Q3
$1.53M Sell
23,148
-3,051
-12% -$202K 0.01% 585
2024
Q2
$1.59M Sell
26,199
-11,909
-31% -$722K 0.02% 549
2024
Q1
$2.17M Buy
38,108
+1,854
+5% +$106K 0.02% 495
2023
Q4
$2.28M Sell
36,254
-3,322
-8% -$209K 0.03% 446
2023
Q3
$2.29M Buy
39,576
+667
+2% +$38.5K 0.03% 423
2023
Q2
$2.42M Sell
38,909
-1,094
-3% -$68.1K 0.03% 421
2023
Q1
$2.89M Buy
40,003
+1,057
+3% +$76.4K 0.04% 368
2022
Q4
$3.13M Buy
38,946
+3,050
+8% +$245K 0.05% 326
2022
Q3
$2.39M Buy
35,896
+2,718
+8% +$181K 0.05% 344
2022
Q2
$2.52M Buy
33,178
+4,805
+17% +$365K 0.05% 323
2022
Q1
$2.25M Buy
28,373
+426
+2% +$33.8K 0.04% 347
2021
Q4
$2.05M Buy
27,947
+2,003
+8% +$147K 0.03% 376
2021
Q3
$1.78M Sell
25,944
-663
-2% -$45.6K 0.03% 370
2021
Q2
$2.24M Sell
26,607
-615
-2% -$51.7K 0.04% 345
2021
Q1
$2.21M Buy
27,222
+192
+0.7% +$15.6K 0.05% 292
2020
Q4
$2.35M Buy
27,030
+557
+2% +$48.4K 0.05% 288
2020
Q3
$2.38M Buy
26,473
+303
+1% +$27.2K 0.06% 256
2020
Q2
$2.72M Buy
+26,170
New +$2.72M 0.07% 222