Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.61M Buy
54,508
+1,781
+3% +$281K 0.92% 27
2025
Q1
$5.71M Buy
52,727
+5,504
+12% +$597K 0.67% 40
2024
Q4
$6.34M Buy
47,223
+3,164
+7% +$425K 0.73% 39
2024
Q3
$5.35M Sell
44,059
-9,896
-18% -$1.2M 0.62% 38
2024
Q2
$6.67M Buy
53,955
+2,425
+5% +$300K 0.82% 32
2024
Q1
$4.66M Buy
51,530
+4,550
+10% +$411K 0.58% 35
2023
Q4
$2.33M Buy
46,980
+690
+1% +$34.2K 0.31% 47
2023
Q3
$2.01M Buy
46,290
+5,340
+13% +$232K 0.3% 51
2023
Q2
$1.73M Sell
40,950
-12,210
-23% -$516K 0.26% 53
2023
Q1
$1.48M Sell
53,160
-3,050
-5% -$84.7K 0.24% 58
2022
Q4
$821K Sell
56,210
-3,400
-6% -$49.7K 0.14% 69
2022
Q3
$724K Buy
59,610
+2,630
+5% +$31.9K 0.13% 75
2022
Q2
$864K Buy
56,980
+11,300
+25% +$171K 0.15% 67
2022
Q1
$1.25M Sell
45,680
-2,260
-5% -$61.6K 0.18% 56
2021
Q4
$1.41M Sell
47,940
-3,080
-6% -$90.6K 0.2% 52
2021
Q3
$1.06M Sell
51,020
-30,420
-37% -$630K 0.15% 62
2021
Q2
$1.63M Buy
81,440
+36,160
+80% +$723K 0.24% 49
2021
Q1
$604K Buy
45,280
+7,400
+20% +$98.7K 0.09% 82
2020
Q4
$494K Sell
37,880
-13,240
-26% -$173K 0.09% 77
2020
Q3
$692K Buy
51,120
+7,080
+16% +$95.8K 0.13% 64
2020
Q2
$418K Sell
44,040
-10,600
-19% -$101K 0.09% 80
2020
Q1
$360K Sell
54,640
-40,640
-43% -$268K 0.09% 80
2019
Q4
$560K Buy
95,280
+11,840
+14% +$69.6K 0.11% 74
2019
Q3
$363K Sell
83,440
-37,560
-31% -$163K 0.08% 87
2019
Q2
$497K Buy
121,000
+46,560
+63% +$191K 0.16% 79
2019
Q1
$334K Buy
+74,440
New +$334K 0.09% 91
2018
Q4
Sell
-84,520
Closed -$594K 137
2018
Q3
$594K Sell
84,520
-29,920
-26% -$210K 0.13% 75
2018
Q2
$678K Sell
114,440
-16,840
-13% -$99.8K 0.15% 63
2018
Q1
$760K Buy
131,280
+60,200
+85% +$349K 0.19% 56
2017
Q4
$344K Sell
71,080
-17,200
-19% -$83.2K 0.09% 90
2017
Q3
$395K Buy
+88,280
New +$395K 0.1% 86
2017
Q2
Sell
-55,680
Closed -$152K 407
2017
Q1
$152K Buy
55,680
+35,000
+169% +$95.5K 0.04% 143
2016
Q4
$55K Sell
20,680
-32,000
-61% -$85.1K 0.02% 222
2016
Q3
$90K Sell
52,680
-271,960
-84% -$465K 0.03% 178
2016
Q2
$382K Buy
324,640
+320,000
+6,897% +$377K 0.12% 73
2016
Q1
$4K Sell
4,640
-4,600
-50% -$3.97K ﹤0.01% 466
2015
Q4
$8K Buy
9,240
+40
+0.4% +$35 ﹤0.01% 399
2015
Q3
$6K Buy
9,200
+40
+0.4% +$26 ﹤0.01% 396
2015
Q2
$5K Buy
9,160
+40
+0.4% +$22 ﹤0.01% 488
2015
Q1
$5K Buy
9,120
+40
+0.4% +$22 ﹤0.01% 474
2014
Q4
$5K Buy
9,080
+40
+0.4% +$22 ﹤0.01% 431
2014
Q3
$4K Buy
9,040
+5,040
+126% +$2.23K ﹤0.01% 452
2014
Q2
$2K Buy
4,000
+2,000
+100% +$1K ﹤0.01% 438
2014
Q1
$1K Buy
2,000
+1,200
+150% +$600 ﹤0.01% 473
2013
Q4
$0 Buy
+800
New ﹤0.01% 521