Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.19M Sell
10,835
-283
-3% -$83.4K 1.95% 6
2025
Q1
$2.76M Buy
11,118
+258
+2% +$64.2K 1.85% 8
2024
Q4
$2.39M Sell
10,860
-1,994
-16% -$438K 1.56% 15
2024
Q3
$2.84M Sell
12,854
-619
-5% -$137K 1.78% 7
2024
Q2
$2.33M Sell
13,473
-624
-4% -$108K 1.51% 19
2024
Q1
$2.69M Sell
14,097
-449
-3% -$85.7K 1.77% 10
2023
Q4
$2.38M Sell
14,546
-2,330
-14% -$381K 1.95% 16
2023
Q3
$2.37M Buy
16,876
+1,670
+11% +$234K 1.63% 15
2023
Q2
$2.03M Buy
15,206
+225
+2% +$30.1K 1.42% 30
2023
Q1
$1.96M Buy
14,981
+643
+4% +$84.3K 1.31% 30
2022
Q4
$2.02M Buy
14,338
+1,599
+13% +$225K 1.41% 24
2022
Q3
$1.51M Buy
12,739
+6
+0% +$713 1.23% 32
2022
Q2
$1.8M Buy
12,733
+317
+3% +$44.8K 1.28% 29
2022
Q1
$1.61M Buy
12,416
+1,394
+13% +$181K 0.99% 44
2021
Q4
$1.47M Sell
11,022
-395
-3% -$52.8K 0.88% 48
2021
Q3
$1.52M Buy
11,417
+178
+2% +$23.6K 0.94% 41
2021
Q2
$1.58M Buy
11,239
+1,134
+11% +$159K 0.97% 41
2021
Q1
$1.29M Sell
10,105
-105
-1% -$13.4K 0.95% 36
2020
Q4
$1.23M Buy
10,210
+6
+0.1% +$722 0.95% 35
2020
Q3
$1.19M Sell
10,204
-205
-2% -$23.8K 0.99% 36
2020
Q2
$1.2M Sell
10,409
-1,527
-13% -$176K 1.09% 28
2020
Q1
$1.27M Sell
11,936
-63
-0.5% -$6.68K 1.18% 24
2019
Q4
$1.54M Sell
11,999
-632
-5% -$81K 1.37% 26
2019
Q3
$1.76M Sell
12,631
-1,032
-8% -$143K 1.58% 22
2019
Q2
$1.8M Sell
13,663
-875
-6% -$115K 1.61% 23
2019
Q1
$1.96M Buy
14,538
+8,778
+152% +$1.18M 1.8% 23
2018
Q4
$626K Buy
5,760
+3,425
+147% +$372K 0.62% 38
2018
Q3
$338K Sell
2,335
-633
-21% -$91.6K 0.22% 69
2018
Q2
$396K Buy
2,968
+966
+48% +$129K 0.24% 69
2018
Q1
$294K Buy
+2,002
New +$294K 0.18% 90
2014
Q1
Sell
-3,026
Closed -$543K 71
2013
Q4
$543K Buy
+3,026
New +$543K 0.25% 45