Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Buy
9,203
+53
+0.6% +$8.44K 0.6% 77
2025
Q1
$1.43M Buy
9,150
+128
+1% +$20K 0.66% 77
2024
Q4
$1.47M Buy
9,022
+172
+2% +$28K 0.63% 75
2024
Q3
$1.73M Buy
+8,850
New +$1.73M 0.77% 63
2024
Q2
Sell
-8,598
Closed -$1.44M 97
2024
Q1
$1.44M Buy
8,598
+314
+4% +$52.4K 0.7% 75
2023
Q4
$1.63M Buy
8,284
+91
+1% +$18K 0.86% 42
2023
Q3
$1.43M Buy
+8,193
New +$1.43M 0.89% 44
2023
Q1
$1.28M Buy
7,866
+116
+1% +$18.8K 1.17% 38
2022
Q4
$1.22M Sell
7,750
-335
-4% -$52.9K 0.76% 59
2022
Q3
$1.2M Buy
8,085
+385
+5% +$57.1K 0.76% 47
2022
Q2
$1.38M Buy
7,700
+7
+0.1% +$1.25K 0.78% 40
2022
Q1
$1.45M Buy
7,693
+31
+0.4% +$5.85K 0.75% 44
2021
Q4
$1.54M Buy
7,662
+18
+0.2% +$3.61K 0.94% 43
2021
Q3
$1.65M Buy
7,644
+73
+1% +$15.8K 0.91% 47
2021
Q2
$1.51M Buy
7,571
+453
+6% +$90.5K 0.85% 53
2021
Q1
$1.12M Sell
7,118
-6,993
-50% -$1.1M 0.72% 57
2020
Q4
$2.34M Sell
14,111
-1,953
-12% -$323K 1.47% 30
2020
Q3
$2.66M Sell
16,064
-96
-0.6% -$15.9K 1.88% 16
2020
Q2
$2.22M Sell
16,160
-4,389
-21% -$602K 1.88% 24
2020
Q1
$2.42M Sell
20,549
-2,248
-10% -$265K 2.25% 6
2019
Q4
$3.02M Sell
22,797
-1,061
-4% -$140K 2.41% 7
2019
Q3
$2.97M Sell
23,858
-537
-2% -$66.9K 2.52% 5
2019
Q2
$2.77M Buy
24,395
+177
+0.7% +$20.1K 2.33% 7
2019
Q1
$2.44M Sell
24,218
-1,091
-4% -$110K 2.25% 10
2018
Q4
$2.17M Buy
25,309
+18
+0.1% +$1.54K 2.37% 14
2018
Q3
$2.32M Sell
25,291
-1,717
-6% -$157K 2.08% 18
2018
Q2
$2.25K Sell
27,008
-250
-0.9% -$21 2.07% 17
2018
Q1
$2.28M Buy
27,258
+145
+0.5% +$12.1K 2.18% 15
2017
Q4
$1.95M Buy
+27,113
New +$1.95M 1.7% 25