Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.11M Buy
18,486
+725
+4% +$240K 0.07% 318
2025
Q1
$5.84M Sell
17,761
-1,105
-6% -$364K 0.07% 323
2024
Q4
$5.21M Sell
18,866
-3,384
-15% -$934K 0.06% 333
2024
Q3
$7.71M Sell
22,250
-1,208
-5% -$418K 0.1% 241
2024
Q2
$7.75M Buy
23,458
+547
+2% +$181K 0.1% 229
2024
Q1
$8.32M Buy
22,911
+4,550
+25% +$1.65M 0.11% 205
2023
Q4
$5.5M Sell
18,361
-5,980
-25% -$1.79M 0.09% 272
2023
Q3
$6.96M Buy
24,341
+1,029
+4% +$294K 0.12% 200
2023
Q2
$6.54M Sell
23,312
-711
-3% -$200K 0.12% 203
2023
Q1
$6.14M Buy
24,023
+300
+1% +$76.7K 0.12% 212
2022
Q4
$7.86M Buy
23,723
+7,190
+43% +$2.38M 0.16% 159
2022
Q3
$4.59M Sell
16,533
-864
-5% -$240K 0.1% 245
2022
Q2
$4.58M Sell
17,397
-83
-0.5% -$21.9K 0.1% 252
2022
Q1
$4.19M Buy
17,480
+946
+6% +$227K 0.07% 322
2021
Q4
$3.8M Sell
16,534
-3,030
-15% -$696K 0.07% 355
2021
Q3
$3.92M Buy
19,564
+2,585
+15% +$517K 0.07% 321
2021
Q2
$4.03M Buy
16,979
+885
+5% +$210K 0.08% 287
2021
Q1
$3.89M Buy
16,094
+5,199
+48% +$1.26M 0.09% 268
2020
Q4
$2.27M Buy
10,895
+1,142
+12% +$238K 0.05% 385
2020
Q3
$1.65M Buy
9,753
+232
+2% +$39.3K 0.05% 394
2020
Q2
$1.79M Buy
+9,521
New +$1.79M 0.06% 337
2020
Q1
Sell
-27,595
Closed -$5.64M 651
2019
Q4
$5.64M Buy
27,595
+24,684
+848% +$5.05M 0.15% 145
2019
Q3
$442K Sell
2,911
-759
-21% -$115K 0.02% 616
2019
Q2
$603K Sell
3,670
-3,561
-49% -$585K 0.02% 534
2019
Q1
$1.16M Sell
7,231
-1,230
-15% -$198K 0.05% 314
2018
Q4
$1.61M Buy
8,461
+1,853
+28% +$352K 0.07% 210
2018
Q3
$1.38M Buy
6,608
+1,761
+36% +$367K 0.05% 312
2018
Q2
$824K Buy
4,847
+752
+18% +$128K 0.04% 417
2018
Q1
$687K Buy
4,095
+515
+14% +$86.4K 0.03% 433
2017
Q4
$727K Buy
3,580
+314
+10% +$63.8K 0.04% 401
2017
Q3
$611K Buy
3,266
+188
+6% +$35.2K 0.03% 418
2017
Q2
$515K Buy
3,078
+389
+14% +$65.1K 0.03% 424
2017
Q1
$394K Buy
2,689
+419
+18% +$61.4K 0.03% 446
2016
Q4
$303K Buy
2,270
+154
+7% +$20.6K 0.02% 464
2016
Q3
$276K Buy
2,116
+116
+6% +$15.1K 0.03% 419
2016
Q2
$255K Sell
2,000
-1,194
-37% -$152K 0.03% 392
2016
Q1
$438K Sell
3,194
-84
-3% -$11.5K 0.05% 272
2015
Q4
$455K Buy
3,278
+252
+8% +$35K 0.05% 241
2015
Q3
$409K Buy
3,026
+370
+14% +$50K 0.06% 220
2015
Q2
$430K Buy
2,656
+525
+25% +$85K 0.05% 267
2015
Q1
$276K Sell
2,131
-150
-7% -$19.4K 0.03% 335
2014
Q4
$235K Sell
2,281
-523
-19% -$53.9K 0.03% 375
2014
Q3
$254K Sell
2,804
-153
-5% -$13.9K 0.03% 406
2014
Q2
$272K Buy
2,957
+164
+6% +$15.1K 0.03% 355
2014
Q1
$234K Buy
2,793
+173
+7% +$14.5K 0.02% 398
2013
Q4
$229K Sell
2,620
-26
-1% -$2.27K 0.02% 420
2013
Q3
$203K Buy
+2,646
New +$203K 0.02% 433