Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.7M Buy
162,352
+2,996
+2% +$456K 0.89% 44
2025
Q1
$23.4M Buy
159,356
+16,760
+12% +$2.46M 0.96% 40
2024
Q4
$18.4M Buy
142,596
+22,203
+18% +$2.87M 0.69% 60
2024
Q3
$16.5M Buy
+120,393
New +$16.5M 0.62% 69
2022
Q3
Sell
-2,302
Closed -$249K 135
2022
Q2
$249K Hold
2,302
0.01% 126
2022
Q1
$287K Hold
2,302
0.01% 128
2021
Q4
$342K Hold
2,302
0.01% 126
2021
Q3
$338K Hold
2,302
0.01% 126
2021
Q2
$382K Buy
2,302
+837
+57% +$139K 0.01% 124
2021
Q1
$236K Buy
+1,465
New +$236K 0.01% 131
2020
Q3
Sell
-2,631
Closed -$343K 132
2020
Q2
$343K Sell
2,631
-4,605
-64% -$600K 0.02% 114
2020
Q1
$826K Sell
7,236
-1,172
-14% -$134K 0.06% 109
2019
Q4
$1.24M Hold
8,408
0.07% 105
2019
Q3
$1.16M Sell
8,408
-239
-3% -$32.9K 0.07% 102
2019
Q2
$1.25M Sell
8,647
-2,117
-20% -$307K 0.08% 105
2019
Q1
$1.87M Hold
10,764
0.12% 105
2018
Q4
$1.72M Sell
10,764
-759
-7% -$121K 0.14% 106
2018
Q3
$2.03M Sell
11,523
-1,370
-11% -$241K 0.13% 110
2018
Q2
$2.12M Sell
12,893
-2,218
-15% -$365K 0.14% 105
2018
Q1
$2.77M Sell
15,111
-30
-0.2% -$5.51K 0.19% 106
2017
Q4
$2.98M Buy
15,141
+71
+0.5% +$14K 0.2% 106
2017
Q3
$2.65M Sell
15,070
-1,166
-7% -$205K 0.18% 104
2017
Q2
$2.83M Sell
16,236
-1,046
-6% -$182K 0.18% 104
2017
Q1
$2.77M Buy
17,282
+5,525
+47% +$884K 0.18% 109
2016
Q4
$1.76M Buy
11,757
+820
+7% +$122K 0.12% 121
2016
Q3
$1.61M Buy
10,937
+8,174
+296% +$1.2M 0.1% 112
2016
Q2
$405K Sell
2,763
-137
-5% -$20.1K 0.03% 129
2016
Q1
$404K Sell
2,900
-60
-2% -$8.36K 0.03% 133
2015
Q4
$373K Buy
+2,960
New +$373K 0.02% 126
2015
Q3
Sell
-132,458
Closed -$17.1M 220
2015
Q2
$17.1M Buy
132,458
+14,989
+13% +$1.93M 0.73% 66
2015
Q1
$16.2M Sell
117,469
-1,720
-1% -$237K 0.95% 55
2014
Q4
$16.4M Buy
+119,189
New +$16.4M 1% 50