Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.6M Buy
52,045
+43,797
+531% +$9.76M 1.56% 23
2025
Q1
$1.7M Sell
8,248
-13
-0.2% -$2.67K 0.25% 66
2024
Q4
$1.51M Sell
8,261
-6
-0.1% -$1.1K 0.22% 79
2024
Q3
$1.7M Sell
8,267
-37
-0.4% -$7.62K 0.25% 67
2024
Q2
$1.66M Sell
8,304
-292
-3% -$58.3K 0.25% 68
2024
Q1
$1.48M Buy
8,596
+376
+5% +$64.6K 0.22% 70
2023
Q4
$1.29M Buy
8,220
+176
+2% +$27.6K 0.2% 74
2023
Q3
$967K Buy
8,044
+32
+0.4% +$3.85K 0.18% 82
2023
Q2
$996K Hold
8,012
0.19% 85
2023
Q1
$927K Sell
8,012
-4
-0% -$463 0.18% 84
2022
Q4
$878K Sell
8,016
-332
-4% -$36.4K 0.17% 92
2022
Q3
$894K Sell
8,348
-492
-6% -$52.7K 0.19% 90
2022
Q2
$842K Sell
8,840
-336
-4% -$32K 0.17% 90
2022
Q1
$959K Buy
9,176
+392
+4% +$41K 0.18% 83
2021
Q4
$837K Buy
8,784
+1,276
+17% +$122K 0.16% 88
2021
Q3
$830K Sell
7,508
-92
-1% -$10.2K 0.13% 96
2021
Q2
$743K Sell
7,600
-200
-3% -$19.6K 0.12% 95
2021
Q1
$703K Sell
7,800
-716
-8% -$64.5K 0.13% 98
2020
Q4
$734K Hold
8,516
0.14% 102
2020
Q3
$722K Buy
8,516
+180
+2% +$15.3K 0.15% 99
2020
Q2
$555K Buy
8,336
+104
+1% +$6.92K 0.16% 84
2020
Q1
$356K Buy
8,232
+72
+0.9% +$3.11K 0.14% 93
2019
Q4
$549K Buy
+8,160
New +$549K 0.17% 77
2018
Q4
Sell
-33,280
Closed -$1.65M 104
2018
Q3
$1.65M Buy
33,280
+768
+2% +$38K 0.6% 25
2018
Q2
$1.5M Buy
32,512
+5,588
+21% +$259K 0.54% 26
2018
Q1
$1.15M Buy
26,924
+580
+2% +$24.7K 0.45% 31
2017
Q4
$1.03M Sell
26,344
-176
-0.7% -$6.86K 0.4% 32
2017
Q3
$957K Buy
26,520
+12
+0% +$433 0.4% 34
2017
Q2
$835K Buy
26,508
+12,564
+90% +$396K 0.36% 37
2017
Q1
$441K Buy
13,944
+692
+5% +$21.9K 0.2% 63
2016
Q4
$383K Buy
+13,252
New +$383K 0.19% 62