Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
42,969
+3,734
+10% +$320K 0.5% 46
2025
Q1
$3.61M Buy
39,235
+15,242
+64% +$1.4M 0.52% 43
2024
Q4
$2.02M Sell
23,993
-778
-3% -$65.6K 0.33% 57
2024
Q3
$2.61M Sell
24,771
-12
-0% -$1.26K 0.4% 52
2024
Q2
$2.14M Buy
24,783
+10,208
+70% +$883K 0.3% 68
2024
Q1
$1.53M Buy
14,575
+1,794
+14% +$189K 0.2% 78
2023
Q4
$1.52M Buy
+12,781
New +$1.52M 0.21% 76
2023
Q3
Sell
-14,502
Closed -$1.99M 143
2023
Q2
$1.99M Sell
14,502
-100
-0.7% -$13.7K 0.28% 71
2023
Q1
$2.2M Sell
14,602
-1,220
-8% -$184K 0.3% 68
2022
Q4
$1.81M Sell
15,822
-2,160
-12% -$247K 0.23% 74
2022
Q3
$2.11M Buy
17,982
+108
+0.6% +$12.7K 0.27% 73
2022
Q2
$2.66M Buy
17,874
+868
+5% +$129K 0.33% 70
2022
Q1
$2.25M Buy
17,006
+5,006
+42% +$662K 0.23% 84
2021
Q4
$1.79M Sell
12,000
-9,990
-45% -$1.49M 0.18% 94
2021
Q3
$3.38M Sell
21,990
-1,761
-7% -$271K 0.35% 68
2021
Q2
$4.84M Buy
23,751
+5,835
+33% +$1.19M 0.55% 53
2021
Q1
$3.9M Buy
+17,916
New +$3.9M 0.49% 54
2020
Q3
Sell
-2,545
Closed -$305K 178
2020
Q2
$305K Sell
2,545
-55
-2% -$6.59K 0.07% 149
2020
Q1
$262K Buy
+2,600
New +$262K 0.08% 139
2019
Q3
Sell
-3,623
Closed -$425K 169
2019
Q2
$425K Buy
3,623
+1,588
+78% +$186K 0.1% 120
2019
Q1
$335K Buy
2,035
+31
+2% +$5.1K 0.08% 127
2018
Q4
$318K Sell
2,004
-2,195
-52% -$348K 0.1% 122
2018
Q3
$960K Sell
4,199
-79
-2% -$18.1K 0.23% 78
2018
Q2
$1.04M Sell
4,278
-1,037
-20% -$252K 0.28% 71
2018
Q1
$1.19M Buy
5,315
+2,091
+65% +$467K 0.31% 67
2017
Q4
$755 Buy
+3,224
New +$755 0.17% 98
2016
Q3
Sell
-630
Closed -$104K 196
2016
Q2
$104K Buy
+630
New +$104K 0.02% 174
2015
Q2
Sell
-630
Closed -$131K 178
2015
Q1
$131K Buy
+630
New +$131K 0.02% 161