Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.53M Buy
117,804
+2,980
+3% +$89.2K 0.69% 41
2025
Q1
$3.88M Buy
114,824
+106
+0.1% +$3.58K 0.76% 37
2024
Q4
$3.39M Sell
114,718
-8,527
-7% -$252K 0.62% 43
2024
Q3
$3.87M Buy
123,245
+4,336
+4% +$136K 0.67% 43
2024
Q2
$4.29M Buy
118,909
+16,549
+16% +$597K 0.8% 38
2024
Q1
$3.62M Hold
102,360
0.74% 40
2023
Q4
$3.62M Sell
102,360
-670
-0.7% -$23.7K 0.73% 40
2023
Q3
$3.99M Buy
103,030
+2,784
+3% +$108K 0.88% 34
2023
Q2
$3.54M Buy
100,246
+2,527
+3% +$89.2K 0.75% 40
2023
Q1
$3.71M Buy
97,719
+5,010
+5% +$190K 0.83% 38
2022
Q4
$3.24M Sell
92,709
-1,342
-1% -$46.9K 0.79% 40
2022
Q3
$2.69M Buy
94,051
+3,355
+4% +$95.8K 0.71% 42
2022
Q2
$2.57M Buy
+90,696
New +$2.57M 0.65% 43
2021
Q4
$2.43M Sell
91,405
-450
-0.5% -$12K 0.49% 50
2021
Q3
$2.51M Sell
91,855
-7,150
-7% -$195K 0.55% 49
2021
Q2
$2.62M Buy
99,005
+2,147
+2% +$56.7K 0.58% 49
2021
Q1
$2.36M Buy
96,858
+18,094
+23% +$440K 0.43% 53
2020
Q4
$1.62M Buy
78,764
+19,178
+32% +$393K 0.33% 66
2020
Q3
$1.04M Sell
59,586
-15,570
-21% -$272K 0.24% 73
2020
Q2
$1.75M Buy
75,156
+3,479
+5% +$81.1K 0.42% 55
2020
Q1
$1.75M Buy
71,677
+14,209
+25% +$347K 0.43% 53
2019
Q4
$21.7K Sell
57,468
-425
-0.7% -$160 0.52% 51
2019
Q3
$2.2M Buy
57,893
+4,616
+9% +$175K 0.57% 45
2019
Q2
$2.19M Sell
53,277
-178
-0.3% -$7.3K 0.58% 44
2019
Q1
$2.3M Buy
53,455
+5,265
+11% +$226K 0.61% 44
2018
Q4
$1.77M Buy
48,190
+5,399
+13% +$198K 0.54% 46
2018
Q3
$1.88M Buy
42,791
+2,382
+6% +$105K 0.49% 51
2018
Q2
$1.74M Buy
40,409
+962
+2% +$41.4K 0.51% 53
2018
Q1
$1.49M Sell
39,447
-48
-0.1% -$1.81K 0.44% 59
2017
Q4
$1.52M Buy
39,495
+3,995
+11% +$154K 0.44% 57
2017
Q3
$1.23M Buy
35,500
+9,831
+38% +$341K 0.38% 65
2017
Q2
$788K Buy
25,669
+3,815
+17% +$117K 0.25% 92
2017
Q1
$657K Buy
21,854
+309
+1% +$9.29K 0.22% 98
2016
Q4
$690K Buy
21,545
+1,121
+5% +$35.9K 0.23% 93
2016
Q3
$604K Buy
20,424
+7,695
+60% +$228K 0.21% 103
2016
Q2
$380K Buy
+12,729
New +$380K 0.14% 126