Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.69M Buy
24,153
+2,282
+10% +$254K 0.08% 218
2024
Q4
$2.26M Buy
21,871
+1,027
+5% +$106K 0.07% 236
2024
Q3
$2.33M Buy
20,844
+360
+2% +$40.2K 0.08% 206
2024
Q2
$1.83M Buy
20,484
+7,705
+60% +$688K 0.07% 229
2024
Q1
$1.1M Buy
12,779
+211
+2% +$18.1K 0.06% 228
2023
Q4
$1.04M Buy
12,568
+861
+7% +$71K 0.07% 233
2023
Q3
$899K Sell
11,707
-526
-4% -$40.4K 0.07% 233
2023
Q2
$854K Buy
12,233
+1,362
+13% +$95.1K 0.06% 241
2023
Q1
$701K Buy
10,871
+2,020
+23% +$130K 0.05% 274
2022
Q4
$637K Buy
8,851
+960
+12% +$69.1K 0.06% 238
2022
Q3
$443K Buy
7,891
+754
+11% +$42.3K 0.04% 303
2022
Q2
$395K Sell
7,137
-127
-2% -$7.03K 0.04% 314
2022
Q1
$468K Buy
7,264
+345
+5% +$22.2K 0.04% 307
2021
Q4
$404K Buy
6,919
+1,313
+23% +$76.7K 0.03% 339
2021
Q3
$292K Buy
5,606
+60
+1% +$3.13K 0.03% 382
2021
Q2
$298K Buy
5,546
+66
+1% +$3.55K 0.03% 372
2021
Q1
$280K Sell
5,480
-746
-12% -$38.1K 0.03% 355
2020
Q4
$277K Buy
+6,226
New +$277K 0.03% 346
2020
Q3
Sell
-7,309
Closed -$263K 409
2020
Q2
$263K Buy
7,309
+93
+1% +$3.35K 0.04% 306
2020
Q1
$247K Buy
7,216
+542
+8% +$18.6K 0.05% 274
2019
Q4
$353K Buy
6,674
+180
+3% +$9.52K 0.06% 217
2019
Q3
$340K Buy
6,494
+272
+4% +$14.2K 0.07% 218
2019
Q2
$341K Buy
6,222
+556
+10% +$30.5K 0.07% 217
2019
Q1
$283K Sell
5,666
-7,089
-56% -$354K 0.06% 273
2018
Q4
$581K Buy
12,755
+227
+2% +$10.3K 0.13% 137
2018
Q3
$590K Buy
12,528
+1,000
+9% +$47.1K 0.12% 156
2018
Q2
$496K Buy
11,528
+86
+0.8% +$3.7K 0.1% 172
2018
Q1
$501K Hold
11,442
0.11% 182
2017
Q4
$486K Buy
11,442
+46
+0.4% +$1.95K 0.09% 203
2017
Q3
$464K Sell
11,396
-1,220
-10% -$49.7K 0.1% 200
2017
Q2
$490K Buy
12,616
+282
+2% +$11K 0.11% 178
2017
Q1
$447K Buy
12,334
+580
+5% +$21K 0.11% 177
2016
Q4
$409K Sell
11,754
-118
-1% -$4.11K 0.1% 180
2016
Q3
$427K Buy
+11,872
New +$427K 0.1% 196