Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5M Sell
42,457
-3,380
-7% -$996K 0.9% 20
2025
Q1
$11.4M Buy
45,837
+1,710
+4% +$425K 0.91% 22
2024
Q4
$9.7M Sell
44,127
-159
-0.4% -$35K 0.74% 25
2024
Q3
$9.79M Sell
44,286
-8,288
-16% -$1.83M 0.72% 24
2024
Q2
$9.09M Sell
52,574
-26
-0% -$4.5K 0.68% 27
2024
Q1
$10M Sell
52,600
-408
-0.8% -$77.9K 0.76% 27
2023
Q4
$8.67M Sell
53,008
-1,164
-2% -$190K 0.71% 32
2023
Q3
$7.6M Sell
54,172
-3,225
-6% -$452K 0.67% 34
2023
Q2
$7.68M Buy
57,397
+3,846
+7% +$515K 0.65% 40
2023
Q1
$7.02M Buy
53,551
+1,529
+3% +$200K 0.62% 43
2022
Q4
$7.33M Buy
52,022
+1,556
+3% +$219K 0.67% 35
2022
Q3
$6M Sell
50,466
-618
-1% -$73.4K 0.6% 42
2022
Q2
$7.21M Sell
51,084
-8,245
-14% -$1.16M 0.67% 29
2022
Q1
$7.71M Buy
59,329
+8,076
+16% +$1.05M 0.66% 29
2021
Q4
$6.85M Buy
51,253
+12,415
+32% +$1.66M 0.56% 36
2021
Q3
$5.16M Buy
38,838
+973
+3% +$129K 0.47% 50
2021
Q2
$5.31M Sell
37,865
-2,980
-7% -$418K 0.54% 39
2021
Q1
$5.2M Buy
40,845
+646
+2% +$82.3K 0.55% 42
2020
Q4
$4.84M Buy
40,199
+779
+2% +$93.8K 0.49% 51
2020
Q3
$4.59M Buy
39,420
+451
+1% +$52.5K 0.52% 46
2020
Q2
$4.5M Buy
38,969
+323
+0.8% +$37.3K 0.53% 49
2020
Q1
$4.1M Sell
38,646
-509
-1% -$54K 0.57% 51
2019
Q4
$5.02M Buy
39,155
+4,044
+12% +$518K 0.57% 50
2019
Q3
$4.88M Buy
35,111
+14,553
+71% +$2.02M 0.63% 46
2019
Q2
$2.71M Buy
20,558
+2,812
+16% +$371K 0.37% 74
2019
Q1
$2.39M Buy
17,746
+14,980
+542% +$2.02M 0.33% 77
2018
Q4
$300K Hold
2,766
0.05% 122
2018
Q3
$399K Hold
2,766
0.05% 120
2018
Q2
$369K Hold
2,766
0.05% 121
2018
Q1
$405K Hold
2,766
0.06% 118
2017
Q4
$405K Hold
2,766
0.06% 115
2017
Q3
$384K Sell
2,766
-418
-13% -$58K 0.06% 108
2017
Q2
$469K Sell
3,184
-84
-3% -$12.4K 0.07% 98
2017
Q1
$544K Buy
3,268
+84
+3% +$14K 0.08% 97
2016
Q4
$505K Hold
3,184
0.08% 97
2016
Q3
$483K Sell
3,184
-107
-3% -$16.2K 0.08% 102
2016
Q2
$477K Buy
+3,291
New +$477K 0.08% 101