Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$881K Sell
7,765
-2,500
-24% -$284K 0.02% 343
2025
Q1
$1.36M Buy
10,265
+20
+0.2% +$2.65K 0.04% 269
2024
Q4
$869K Buy
10,245
+3,242
+46% +$275K 0.02% 319
2024
Q3
$743K Sell
7,003
-201
-3% -$21.3K 0.02% 372
2024
Q2
$519K Sell
7,204
-103
-1% -$7.42K 0.01% 446
2024
Q1
$529K Buy
7,307
+175
+2% +$12.7K 0.01% 450
2023
Q4
$553K Sell
7,132
-160
-2% -$12.4K 0.02% 439
2023
Q3
$633K Buy
+7,292
New +$633K 0.02% 354
2022
Q4
Sell
-5,518
Closed -$441K 710
2022
Q3
$441K Buy
5,518
+109
+2% +$8.71K 0.02% 385
2022
Q2
$615K Sell
5,409
-265
-5% -$30.1K 0.02% 331
2022
Q1
$617K Buy
5,674
+216
+4% +$23.5K 0.02% 362
2021
Q4
$648K Sell
5,458
-1,121
-17% -$133K 0.02% 356
2021
Q3
$974K Sell
6,579
-105
-2% -$15.5K 0.03% 272
2021
Q2
$1.52M Sell
6,684
-4,605
-41% -$1.04M 0.05% 233
2021
Q1
$2.56M Buy
11,289
+1,107
+11% +$251K 0.09% 174
2020
Q4
$2.37M Sell
10,182
-61
-0.6% -$14.2K 0.11% 143
2020
Q3
$3.01M Buy
10,243
+539
+6% +$158K 0.16% 119
2020
Q2
$2.09M Sell
9,704
-266
-3% -$57.4K 0.12% 141
2020
Q1
$1.94M Buy
9,970
+3,203
+47% +$623K 0.14% 132
2019
Q4
$1.44M Buy
6,767
+81
+1% +$17.2K 0.08% 173
2019
Q3
$1.12M Sell
6,686
-1,366
-17% -$228K 0.07% 197
2019
Q2
$1.36M Buy
8,052
+1,200
+18% +$203K 0.08% 198
2019
Q1
$1.25M Sell
6,852
-11,990
-64% -$2.19M 0.08% 208
2018
Q4
$2.58M Sell
18,842
-9,300
-33% -$1.27M 0.17% 117
2018
Q3
$4.64M Sell
28,142
-30,000
-52% -$4.94M 0.27% 80
2018
Q2
$10.8M Buy
58,142
+12,000
+26% +$2.23M 0.64% 26
2018
Q1
$8.47M Buy
46,142
+26,000
+129% +$4.77M 0.54% 39
2017
Q4
$3.47M Buy
+20,142
New +$3.47M 0.22% 106