Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Buy
3,351
+861
+35% +$285K 0.08% 171
2025
Q1
$819K Sell
2,490
-971
-28% -$319K 0.07% 186
2024
Q4
$956K Sell
3,461
-361
-9% -$99.7K 0.08% 162
2024
Q3
$1.32M Buy
3,822
+50
+1% +$17.3K 0.14% 114
2024
Q2
$1.25M Sell
3,772
-1,367
-27% -$452K 0.13% 117
2024
Q1
$1.87M Buy
5,139
+1,057
+26% +$384K 0.2% 85
2023
Q4
$1.22M Sell
4,082
-503
-11% -$151K 0.14% 89
2023
Q3
$1.31M Buy
4,585
+35
+0.8% +$10K 0.19% 67
2023
Q2
$1.28M Sell
4,550
-852
-16% -$239K 0.2% 54
2023
Q1
$1.38M Sell
5,402
-1,419
-21% -$363K 0.25% 52
2022
Q4
$2.26M Sell
6,821
-447
-6% -$148K 0.41% 42
2022
Q3
$2.02M Buy
7,268
+1,514
+26% +$420K 0.51% 35
2022
Q2
$1.52M Sell
5,754
-1,256
-18% -$331K 0.37% 40
2022
Q1
$1.68M Buy
7,010
+11
+0.2% +$2.64K 0.27% 63
2021
Q4
$1.61M Buy
6,999
+5,575
+392% +$1.28M 0.2% 72
2021
Q3
$285K Hold
1,424
0.04% 282
2021
Q2
$338K Hold
1,424
0.05% 240
2021
Q1
$352K Hold
1,424
0.08% 224
2020
Q4
$296K Sell
1,424
-296
-17% -$61.5K 0.08% 214
2020
Q3
$313K Sell
1,720
-30
-2% -$5.46K 0.1% 153
2020
Q2
$328K Hold
1,750
0.14% 127
2020
Q1
$310K Buy
1,750
+53
+3% +$9.39K 0.17% 118
2019
Q4
$347K Buy
1,697
+26
+2% +$5.32K 0.2% 106
2019
Q3
$254K Buy
1,671
+513
+44% +$78K 0.16% 121
2019
Q2
$179K Sell
1,158
-19
-2% -$2.94K 0.11% 120
2019
Q1
$186K Sell
1,177
-4
-0.3% -$632 0.12% 115
2018
Q4
$220K Buy
1,181
+1,152
+3,972% +$215K 0.15% 92
2018
Q3
$4K Sell
29
-25
-46% -$3.45K ﹤0.01% 566
2018
Q2
$6K Buy
54
+10
+23% +$1.11K ﹤0.01% 534
2018
Q1
$5K Buy
44
+8
+22% +$909 ﹤0.01% 527
2017
Q4
$6K Buy
+36
New +$6K ﹤0.01% 520