Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.1M Buy
59,748
+269
+0.5% +$59K 2.05% 11
2025
Q1
$11.3M Buy
59,479
+1,402
+2% +$267K 1.9% 11
2024
Q4
$12.7M Buy
58,077
+84
+0.1% +$18.4K 2.24% 11
2024
Q3
$10.8M Buy
57,993
+3,203
+6% +$597K 1.91% 14
2024
Q2
$10.6M Sell
54,790
-1,178
-2% -$228K 1.99% 13
2024
Q1
$10.1M Sell
55,968
-55
-0.1% -$9.92K 1.83% 15
2023
Q4
$8.51M Buy
56,023
+157
+0.3% +$23.9K 1.63% 17
2023
Q3
$7.1M Sell
55,866
-318
-0.6% -$40.4K 1.64% 14
2023
Q2
$7.32M Buy
56,184
+1,498
+3% +$195K 1.57% 15
2023
Q1
$5.65M Sell
54,686
-2,331
-4% -$241K 1.28% 15
2022
Q4
$4.79M Sell
57,017
-350
-0.6% -$29.4K 1.02% 23
2022
Q3
$6.48M Buy
57,367
+5,377
+10% +$608K 1.73% 12
2022
Q2
$5.91M Buy
51,990
+2,730
+6% +$311K 1.47% 15
2022
Q1
$8.03M Buy
49,260
+2,080
+4% +$339K 1.68% 12
2021
Q4
$7.87M Sell
47,180
-1,720
-4% -$287K 1.63% 14
2021
Q3
$8.03M Buy
48,900
+1,860
+4% +$306K 1.87% 14
2021
Q2
$8.09M Sell
47,040
-2,780
-6% -$478K 1.87% 13
2021
Q1
$7.71M Sell
49,820
-260
-0.5% -$40.2K 1.92% 13
2020
Q4
$8.16M Buy
50,080
+1,540
+3% +$251K 2.34% 13
2020
Q3
$7.64M Sell
48,540
-2,360
-5% -$372K 2.59% 12
2020
Q2
$7.02M Buy
50,900
+1,160
+2% +$160K 2.7% 12
2020
Q1
$4.85M Buy
49,740
+1,420
+3% +$138K 2.59% 11
2019
Q4
$4.46M Sell
48,320
-2,420
-5% -$224K 1.89% 14
2019
Q3
$4.4M Sell
50,740
-500
-1% -$43.4K 1.97% 14
2019
Q2
$4.85M Sell
51,240
-2,080
-4% -$197K 2.22% 14
2019
Q1
$4.75M Sell
53,320
-6,220
-10% -$554K 2.22% 13
2018
Q4
$4.47M Buy
59,540
+360
+0.6% +$27K 1.97% 16
2018
Q3
$5.93M Buy
59,180
+2,000
+3% +$200K 2.63% 9
2018
Q2
$4.86M Buy
57,180
+47,740
+506% +$4.06M 2.03% 12
2018
Q1
$683K Buy
9,440
+2,940
+45% +$213K 0.58% 26
2017
Q4
$380K Buy
+6,500
New +$380K 0.3% 56