Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
4,627
-2,243
-33% -$159K 0.09% 102
2025
Q1
$436K Sell
6,870
-524
-7% -$33.3K 0.12% 94
2024
Q4
$560K Buy
7,394
+4,486
+154% +$339K 0.15% 81
2024
Q3
$257K Sell
2,908
-7,630
-72% -$674K 0.07% 99
2024
Q2
$794K Buy
10,538
+89
+0.9% +$6.71K 0.21% 77
2024
Q1
$982K Buy
10,449
+481
+5% +$45.2K 0.28% 74
2023
Q4
$1.08M Buy
9,968
+1,318
+15% +$143K 0.34% 73
2023
Q3
$827K Sell
8,650
-9,389
-52% -$898K 0.3% 76
2023
Q2
$1.99M Buy
18,039
+361
+2% +$39.8K 0.71% 45
2023
Q1
$2.17M Buy
17,678
+276
+2% +$33.8K 0.85% 37
2022
Q4
$2.04M Buy
17,402
+316
+2% +$37K 0.94% 36
2022
Q3
$1.42M Buy
17,086
+1,021
+6% +$84.9K 0.7% 38
2022
Q2
$1.64M Buy
16,065
+406
+3% +$41.5K 0.8% 35
2022
Q1
$2.11M Buy
15,659
+264
+2% +$35.5K 0.88% 35
2021
Q4
$2.57M Buy
15,395
+1,425
+10% +$238K 0.94% 33
2021
Q3
$2.03M Buy
13,970
+1,542
+12% +$224K 0.82% 38
2021
Q2
$1.92M Buy
12,428
+2,046
+20% +$316K 0.83% 40
2021
Q1
$1.38M Buy
10,382
+1,474
+17% +$196K 0.68% 43
2020
Q4
$1.26M Buy
8,908
+55
+0.6% +$7.78K 0.7% 44
2020
Q3
$1.11M Buy
8,853
+11
+0.1% +$1.38K 0.69% 46
2020
Q2
$867K Buy
8,842
+177
+2% +$17.4K 0.6% 50
2020
Q1
$717K Buy
8,665
+545
+7% +$45.1K 0.6% 47
2019
Q4
$823K Buy
8,120
+1,910
+31% +$194K 0.6% 49
2019
Q3
$583K Sell
6,210
-4,062
-40% -$381K 0.5% 52
2019
Q2
$862K Buy
10,272
+2,703
+36% +$227K 0.62% 53
2019
Q1
$637K Buy
7,569
+361
+5% +$30.4K 0.49% 63
2018
Q4
$534K Sell
7,208
-610
-8% -$45.2K 0.49% 57
2018
Q3
$662K Buy
7,818
+1,882
+32% +$159K 0.5% 60
2018
Q2
$473K Sell
5,936
-25
-0.4% -$1.99K 0.39% 74
2018
Q1
$396K Sell
5,961
-143
-2% -$9.5K 0.33% 75
2017
Q4
$382K Buy
+6,104
New +$382K 0.36% 72