Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
27,823
+1,711
+7% +$318K 0.63% 69
2025
Q1
$5.47M Sell
26,112
-16,769
-39% -$3.51M 0.72% 53
2024
Q4
$7.62M Buy
42,881
+29,524
+221% +$5.25M 1.06% 21
2024
Q3
$2.63M Sell
13,357
-481
-3% -$94.5K 0.96% 24
2024
Q2
$2.35M Sell
13,838
-357
-3% -$60.7K 0.91% 27
2024
Q1
$2.58M Sell
14,195
-1,060
-7% -$193K 0.98% 22
2023
Q4
$2.4M Sell
15,255
-104
-0.7% -$16.3K 0.95% 26
2023
Q3
$2.29M Sell
15,359
-542
-3% -$80.8K 0.97% 26
2023
Q2
$2.16M Buy
15,901
+837
+6% +$113K 0.86% 34
2023
Q1
$2.41M Buy
15,064
+91
+0.6% +$14.6K 0.9% 35
2022
Q4
$2.42M Sell
14,973
-153
-1% -$24.7K 0.93% 32
2022
Q3
$2.03M Sell
15,126
-338
-2% -$45.4K 0.83% 35
2022
Q2
$2.37M Buy
15,464
+2,844
+23% +$436K 0.9% 32
2022
Q1
$2.05M Buy
12,620
+498
+4% +$80.7K 0.7% 44
2021
Q4
$1.64M Buy
12,122
+9,811
+425% +$1.33M 0.55% 56
2021
Q3
$249K Sell
2,311
-26
-1% -$2.8K 0.08% 149
2021
Q2
$263K Sell
2,337
-30
-1% -$3.38K 0.08% 153
2021
Q1
$256K Sell
2,367
-587
-20% -$63.5K 0.08% 159
2020
Q4
$317K Sell
2,954
-383
-11% -$41.1K 0.1% 136
2020
Q3
$292K Sell
3,337
-2,533
-43% -$222K 0.09% 132
2020
Q2
$576K Sell
5,870
-2,267
-28% -$222K 0.16% 85
2020
Q1
$620K Sell
8,137
-2,246
-22% -$171K 0.18% 98
2019
Q4
$919K Buy
10,383
+3,191
+44% +$282K 0.2% 87
2019
Q3
$545K Sell
7,192
-1,505
-17% -$114K 0.14% 95
2019
Q2
$632K Buy
8,697
+3,391
+64% +$246K 0.14% 96
2019
Q1
$428K Sell
5,306
-57
-1% -$4.6K 0.09% 115
2018
Q4
$494K Sell
5,363
-199
-4% -$18.3K 0.11% 107
2018
Q3
$526K Buy
5,562
+268
+5% +$25.3K 0.13% 106
2018
Q2
$490K Sell
5,294
-156
-3% -$14.4K 0.13% 104
2018
Q1
$516K Sell
5,450
-1,064
-16% -$101K 0.13% 87
2017
Q4
$630K Buy
+6,514
New +$630K 0.2% 69