Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44M Buy
21,640
+3,512
+19% +$721K 1.64% 32
2025
Q1
$4.03M Hold
18,128
1.58% 35
2024
Q4
$4.54M Buy
18,128
+465
+3% +$116K 1.76% 8
2024
Q3
$4.12M Buy
17,663
+2,398
+16% +$559K 1.61% 38
2024
Q2
$3.22M Sell
15,265
-712
-4% -$150K 1.6% 34
2024
Q1
$2.74M Sell
15,977
-12,011
-43% -$2.06M 1.4% 50
2023
Q4
$5.39M Buy
+27,988
New +$5.39M 1.55% 10
2023
Q3
Sell
-57,679
Closed -$11.2M 325
2023
Q2
$11.2M Sell
57,679
-1,067
-2% -$207K 1.73% 8
2023
Q1
$9.69M Buy
58,746
+13,145
+29% +$2.17M 1.38% 7
2022
Q4
$5.92M Buy
45,601
+1,043
+2% +$136K 0.94% 9
2022
Q3
$6.16M Sell
44,558
-1,911
-4% -$264K 2.47% 8
2022
Q2
$6.35M Buy
46,469
+1,358
+3% +$186K 2.11% 8
2022
Q1
$7.88M Sell
45,111
-7,819
-15% -$1.37M 2.23% 9
2021
Q4
$9.4M Buy
52,930
+3,309
+7% +$588K 2.52% 7
2021
Q3
$7.02M Buy
49,621
+13,565
+38% +$1.92M 2.02% 12
2021
Q2
$4.94M Buy
36,056
+17
+0% +$2.33K 1.71% 11
2021
Q1
$4.4M Buy
36,039
+7,134
+25% +$871K 1.61% 11
2020
Q4
$3.84M Buy
28,905
+1,396
+5% +$185K 1.77% 11
2020
Q3
$3.19M Sell
27,509
-11,727
-30% -$1.36M 1.75% 12
2020
Q2
$3.58M Sell
39,236
-18,356
-32% -$1.67M 2.01% 10
2020
Q1
$3.66M Buy
57,592
+30,148
+110% +$1.92M 1.91% 11
2019
Q4
$2.02M Buy
27,444
+8,316
+43% +$611K 1.24% 12
2019
Q3
$1.07M Sell
19,128
-79,684
-81% -$4.46M 0.68% 14
2019
Q2
$4.89M Buy
98,812
+76,472
+342% +$3.78M 2.19% 11
2019
Q1
$1.06M Sell
22,340
-41,024
-65% -$1.95M 0.76% 14
2018
Q4
$2.5M Buy
63,364
+9,864
+18% +$389K 1.63% 11
2018
Q3
$3.02M Buy
53,500
+8,400
+19% +$474K 2.13% 9
2018
Q2
$2.09M Buy
45,100
+520
+1% +$24.1K 1.97% 9
2018
Q1
$1.87M Sell
44,580
-3,260
-7% -$137K 1.76% 10
2017
Q4
$2.02M Buy
+47,840
New +$2.02M 2.08% 8