Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.3M Buy
25,961
+1,027
+4% +$920K 0.79% 26
2025
Q1
$17M Buy
24,934
+14,697
+144% +$9.99M 0.62% 39
2024
Q4
$6.45M Sell
10,237
-10,685
-51% -$6.73M 0.23% 95
2024
Q3
$16.2M Buy
20,922
+12,215
+140% +$9.46M 0.58% 38
2024
Q2
$7.18M Buy
8,707
+4,540
+109% +$3.74M 0.27% 87
2024
Q1
$2.91M Sell
4,167
-4,264
-51% -$2.98M 0.11% 189
2023
Q4
$4.9M Buy
8,431
+5,616
+200% +$3.26M 0.21% 130
2023
Q3
$1.29M Sell
2,815
-5
-0.2% -$2.29K 0.06% 279
2023
Q2
$1.37M Buy
2,820
+234
+9% +$113K 0.06% 284
2023
Q1
$1.03M Sell
2,586
-55
-2% -$22K 0.05% 309
2022
Q4
$996K Sell
2,641
-134
-5% -$50.5K 0.05% 295
2022
Q3
$840K Buy
2,775
+508
+22% +$154K 0.05% 332
2022
Q2
$723K Sell
2,267
-105
-4% -$33.5K 0.04% 349
2022
Q1
$868K Sell
2,372
-21
-0.9% -$7.69K 0.04% 349
2021
Q4
$1.03M Buy
2,393
+290
+14% +$125K 0.04% 320
2021
Q3
$704K Buy
2,103
+550
+35% +$184K 0.03% 364
2021
Q2
$504K Buy
1,553
+9
+0.6% +$2.92K 0.02% 424
2021
Q1
$510K Buy
1,544
+102
+7% +$33.7K 0.03% 407
2020
Q4
$373K Buy
1,442
+375
+35% +$97K 0.02% 412
2020
Q3
$207K Buy
+1,067
New +$207K 0.01% 475
2020
Q2
Sell
-6,129
Closed -$881K 493
2020
Q1
$881K Sell
6,129
-303
-5% -$43.6K 0.07% 241
2019
Q4
$1.15M Sell
6,432
-3
-0% -$535 0.06% 252
2019
Q3
$1.03M Sell
6,435
-560
-8% -$89.3K 0.06% 252
2019
Q2
$827K Buy
6,995
+220
+3% +$26K 0.05% 283
2019
Q1
$809K Buy
6,775
+25
+0.4% +$2.99K 0.05% 281
2018
Q4
$604K Buy
6,750
+300
+5% +$26.8K 0.04% 287
2018
Q3
$656K Buy
6,450
+455
+8% +$46.3K 0.04% 295
2018
Q2
$615K Buy
5,995
+960
+19% +$98.5K 0.04% 298
2018
Q1
$549K Buy
5,035
+50
+1% +$5.45K 0.03% 285
2017
Q4
$524K Buy
4,985
+435
+10% +$45.7K 0.03% 292
2017
Q3
$477K Buy
+4,550
New +$477K 0.03% 283