Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
9,120
+121
+1% +$43.2K 0.95% 20
2025
Q1
$2.45M Buy
8,999
+236
+3% +$64.2K 0.71% 29
2024
Q4
$2.91M Sell
8,763
-468
-5% -$155K 0.83% 17
2024
Q3
$3.06M Buy
9,231
+274
+3% +$90.8K 0.79% 19
2024
Q2
$2.81M Sell
8,957
-55
-0.6% -$17.2K 0.7% 23
2024
Q1
$2.82M Sell
9,012
-3,608
-29% -$1.13M 0.77% 22
2023
Q4
$3.04M Sell
12,620
-82
-0.6% -$19.7K 0.86% 19
2023
Q3
$2.71M Sell
12,702
-134
-1% -$28.6K 0.79% 19
2023
Q2
$2.58M Buy
12,836
+339
+3% +$68.2K 0.74% 20
2023
Q1
$2.14M Sell
12,497
-3,126
-20% -$536K 0.67% 29
2022
Q4
$2.45M Buy
15,623
+127
+0.8% +$19.9K 0.77% 18
2022
Q3
$2.07M Buy
15,496
+1,405
+10% +$187K 0.73% 24
2022
Q2
$1.78M Buy
14,091
+914
+7% +$115K 0.25% 72
2022
Q1
$2M Sell
13,177
-350
-3% -$53.1K 0.25% 68
2021
Q4
$2.34M Buy
13,527
+873
+7% +$151K 0.27% 59
2021
Q3
$1.89M Sell
12,654
-220
-2% -$32.8K 0.24% 64
2021
Q2
$1.91M Buy
12,874
+1,098
+9% +$163K 1.86% 11
2021
Q1
$1.63M Buy
11,776
+480
+4% +$66.4K 0.66% 20
2020
Q4
$1.36M Sell
11,296
-304
-3% -$36.5K 0.62% 23
2020
Q3
$1.26M Sell
11,600
-814
-7% -$88.1K 0.58% 27
2020
Q2
$1.09M Buy
+12,414
New +$1.09M 0.48% 39
2019
Q4
$933K Buy
9,851
+479
+5% +$45.4K 0.39% 39
2019
Q3
$779K Buy
9,372
+636
+7% +$52.9K 0.36% 48
2019
Q2
$728K Buy
8,736
+435
+5% +$36.3K 0.33% 46
2019
Q1
$669K Buy
8,301
+732
+10% +$59K 0.28% 49
2018
Q4
$520K Buy
+7,569
New +$520K 0.24% 55