Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
3,883
-342
-8% -$132K 0.77% 30
2025
Q1
$1.62M Sell
4,225
-478
-10% -$183K 0.87% 31
2024
Q4
$2.09M Sell
4,703
-290
-6% -$129K 1.03% 22
2024
Q3
$2.59M Sell
4,993
-24
-0.5% -$12.4K 1.27% 17
2024
Q2
$2.79M Buy
5,017
+125
+3% +$69.4K 1.37% 15
2024
Q1
$2.47M Sell
4,892
-430
-8% -$217K 1.41% 14
2023
Q4
$3.18M Buy
5,322
+363
+7% +$217K 2% 10
2023
Q3
$2.53M Buy
4,959
+30
+0.6% +$15.3K 1.85% 11
2023
Q2
$2.41M Sell
4,929
-70
-1% -$34.2K 1.71% 11
2023
Q1
$1.93M Sell
4,999
-220
-4% -$84.8K 1.49% 13
2022
Q4
$1.76M Sell
5,219
-1,103
-17% -$371K 1.5% 13
2022
Q3
$1.74M Sell
6,322
-360
-5% -$99.1K 1.55% 14
2022
Q2
$2.45M Sell
6,682
-110
-2% -$40.3K 1.97% 9
2022
Q1
$3.1M Sell
6,792
-900
-12% -$410K 1.97% 10
2021
Q4
$4.36M Sell
7,692
-135
-2% -$76.6K 2.24% 7
2021
Q3
$4.51M Buy
7,827
+55
+0.7% +$31.7K 2.42% 6
2021
Q2
$4.55M Sell
7,772
-50
-0.6% -$29.3K 2.43% 6
2021
Q1
$3.72M Sell
7,822
-515
-6% -$245K 2.23% 7
2020
Q4
$4.17M Buy
8,337
+165
+2% +$82.5K 2.61% 6
2020
Q3
$4.01M Buy
8,172
+170
+2% +$83.4K 2.98% 6
2020
Q2
$3.48M Buy
8,002
+230
+3% +$100K 2.94% 6
2020
Q1
$2.47M Sell
7,772
-100
-1% -$31.8K 2.49% 7
2019
Q4
$2.6M Buy
7,872
+190
+2% +$62.7K 1.98% 7
2019
Q3
$2.12M Buy
7,682
+165
+2% +$45.6K 1.75% 9
2019
Q2
$2.22M Buy
7,517
+65
+0.9% +$19.2K 1.82% 9
2019
Q1
$1.99M Buy
7,452
+420
+6% +$112K 1.72% 11
2018
Q4
$1.59M Buy
7,032
+1,529
+28% +$346K 1.58% 14
2018
Q3
$1.49M Buy
5,503
+25
+0.5% +$6.75K 1.23% 19
2018
Q2
$1.34M Buy
5,478
+701
+15% +$171K 1.17% 22
2018
Q1
$1.03M Buy
4,777
+1,167
+32% +$252K 0.96% 37
2017
Q4
$633K Buy
+3,610
New +$633K 0.62% 55