Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.48M Buy
7,467
+1,651
+28% +$769K 0.11% 168
2024
Q4
$2.44M Buy
5,816
+123
+2% +$51.5K 0.08% 222
2024
Q3
$2.71M Buy
5,693
+595
+12% +$284K 0.1% 178
2024
Q2
$2.24M Buy
5,098
+2,502
+96% +$1.1M 0.09% 180
2024
Q1
$1.21M Buy
2,596
+146
+6% +$67.8K 0.07% 212
2023
Q4
$1.01M Sell
2,450
-25
-1% -$10.3K 0.06% 238
2023
Q3
$922K Buy
2,475
+128
+5% +$47.7K 0.07% 228
2023
Q2
$895K Buy
2,347
+178
+8% +$67.9K 0.07% 234
2023
Q1
$771K Buy
2,169
+808
+59% +$287K 0.06% 249
2022
Q4
$444K Sell
1,361
-42
-3% -$13.7K 0.04% 314
2022
Q3
$378K Buy
1,403
+243
+21% +$65.5K 0.04% 345
2022
Q2
$334K Buy
1,160
+124
+12% +$35.7K 0.03% 349
2022
Q1
$331K Buy
1,036
+12
+1% +$3.83K 0.03% 389
2021
Q4
$355K Buy
1,024
+36
+4% +$12.5K 0.03% 368
2021
Q3
$290K Buy
988
+59
+6% +$17.3K 0.03% 386
2021
Q2
$269K Sell
929
-476
-34% -$138K 0.02% 406
2021
Q1
$394K Sell
1,405
-138
-9% -$38.7K 0.04% 273
2020
Q4
$407K Sell
1,543
-559
-27% -$147K 0.05% 262
2020
Q3
$501K Buy
2,102
+575
+38% +$137K 0.07% 204
2020
Q2
$324K Sell
1,527
-182
-11% -$38.6K 0.05% 275
2020
Q1
$296K Sell
1,709
-159
-9% -$27.5K 0.06% 237
2019
Q4
$398K Buy
1,868
+23
+1% +$4.9K 0.07% 202
2019
Q3
$357K Buy
1,845
+125
+7% +$24.2K 0.07% 209
2019
Q2
$345K Sell
1,720
-589
-26% -$118K 0.07% 216
2019
Q1
$406K Sell
2,309
-313
-12% -$55K 0.08% 209
2018
Q4
$409K Buy
+2,622
New +$409K 0.09% 184