Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Buy
10,889
+643
+6% +$146K 0.17% 92
2025
Q1
$1.71M Buy
10,246
+57
+0.6% +$9.49K 0.15% 103
2024
Q4
$2.01M Buy
10,189
+2,798
+38% +$553K 0.17% 85
2024
Q3
$1.28M Buy
7,391
+463
+7% +$80.4K 0.13% 118
2024
Q2
$1.2M Buy
6,928
+1,700
+33% +$295K 0.12% 119
2024
Q1
$713K Sell
5,228
-199
-4% -$27.2K 0.07% 165
2023
Q4
$567K Buy
5,427
+95
+2% +$9.93K 0.06% 164
2023
Q3
$463K Sell
5,332
-718
-12% -$62.4K 0.07% 158
2023
Q2
$613K Sell
6,050
-2,725
-31% -$276K 0.1% 113
2023
Q1
$820K Buy
+8,775
New +$820K 0.15% 79
2022
Q3
Sell
-6,612
Closed -$541K 276
2022
Q2
$541K Sell
6,612
-683
-9% -$55.9K 0.13% 98
2022
Q1
$764K Buy
7,295
+659
+10% +$69K 0.12% 133
2021
Q4
$802K Sell
6,636
-212
-3% -$25.6K 0.1% 132
2021
Q3
$765K Buy
6,848
+338
+5% +$37.8K 0.1% 157
2021
Q2
$785K Buy
6,510
+319
+5% +$38.5K 0.11% 162
2021
Q1
$741K Sell
6,191
-848
-12% -$101K 0.17% 129
2020
Q4
$771K Buy
7,039
+456
+7% +$49.9K 0.21% 89
2020
Q3
$571K Sell
6,583
-3,111
-32% -$270K 0.19% 113
2020
Q2
$554K Sell
9,694
-486
-5% -$27.8K 0.24% 96
2020
Q1
$491K Buy
10,180
+687
+7% +$33.1K 0.27% 90
2019
Q4
$551K Sell
9,493
-1,216
-11% -$70.6K 0.31% 76
2019
Q3
$498K Buy
10,709
+46
+0.4% +$2.14K 0.31% 74
2019
Q2
$394K Buy
10,663
+794
+8% +$29.3K 0.25% 68
2019
Q1
$387K Sell
9,869
-316
-3% -$12.4K 0.25% 68
2018
Q4
$354K Sell
10,185
-847
-8% -$29.4K 0.24% 73
2018
Q3
$467K Buy
11,032
+955
+9% +$40.4K 0.27% 56
2018
Q2
$347K Buy
10,077
+481
+5% +$16.6K 0.22% 72
2018
Q1
$401K Buy
9,596
+473
+5% +$19.8K 0.26% 57
2017
Q4
$345K Buy
+9,123
New +$345K 0.26% 56