Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.23M Sell
11,918
-1,092
-8% -$388K 1.12% 20
2025
Q1
$4.56M Buy
13,010
+1,382
+12% +$484K 1.26% 19
2024
Q4
$3.67M Sell
11,628
-246
-2% -$77.7K 0.98% 33
2024
Q3
$3.26M Buy
11,874
+23
+0.2% +$6.32K 0.85% 41
2024
Q2
$3.11M Buy
11,851
+96
+0.8% +$25.2K 0.84% 38
2024
Q1
$3.28M Sell
11,755
-9,526
-45% -$2.66M 0.93% 36
2023
Q4
$5.54M Buy
21,281
+1,377
+7% +$359K 1.73% 15
2023
Q3
$4.58M Buy
19,904
+216
+1% +$49.7K 1.64% 15
2023
Q2
$4.68M Buy
19,688
+7,507
+62% +$1.78M 1.66% 16
2023
Q1
$2.75M Buy
12,181
+826
+7% +$186K 1.08% 31
2022
Q4
$2.36M Buy
11,355
+86
+0.8% +$17.9K 1.09% 30
2022
Q3
$2M Buy
11,269
+5,189
+85% +$922K 0.98% 30
2022
Q2
$1.2M Buy
6,080
+109
+2% +$21.5K 0.58% 46
2022
Q1
$1.32M Sell
5,971
-5,183
-46% -$1.15M 0.55% 50
2021
Q4
$2.42M Sell
11,154
-20
-0.2% -$4.33K 0.89% 35
2021
Q3
$2.49M Buy
11,174
+811
+8% +$181K 1.01% 30
2021
Q2
$2.42M Buy
10,363
+430
+4% +$101K 1.05% 26
2021
Q1
$2.1M Buy
9,933
+680
+7% +$144K 1.03% 29
2020
Q4
$2.02M Sell
9,253
-1,705
-16% -$373K 1.12% 26
2020
Q3
$2.19M Buy
10,958
+2,247
+26% +$449K 1.36% 24
2020
Q2
$1.68M Buy
8,711
+50
+0.6% +$9.66K 1.16% 30
2020
Q1
$1.4M Buy
8,661
+634
+8% +$102K 1.16% 32
2019
Q4
$1.51M Buy
8,027
+4,421
+123% +$831K 1.09% 33
2019
Q3
$620K Sell
3,606
-9,255
-72% -$1.59M 0.53% 49
2019
Q2
$2.23M Buy
12,861
+4,297
+50% +$746K 1.6% 19
2019
Q1
$1.34M Buy
8,564
+1,442
+20% +$225K 1.03% 36
2018
Q4
$940K Sell
7,122
-2,188
-24% -$289K 0.86% 37
2018
Q3
$1.4M Buy
9,310
+51
+0.6% +$7.65K 1.05% 35
2018
Q2
$1.23M Buy
+9,259
New +$1.23M 1% 39