Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.29M Buy
9,256
+93
+1% +$33K 0.86% 29
2025
Q1
$3.21M Sell
9,163
-54
-0.6% -$18.9K 0.93% 28
2024
Q4
$2.91M Sell
9,217
-3
-0% -$948 0.8% 29
2024
Q3
$2.54M Buy
9,220
+32
+0.3% +$8.8K 0.71% 31
2024
Q2
$2.41M Buy
9,188
+47
+0.5% +$12.3K 0.74% 32
2024
Q1
$2.55M Sell
9,141
-355
-4% -$99.1K 0.81% 31
2023
Q4
$2.47M Buy
9,496
+155
+2% +$40.4K 0.87% 30
2023
Q3
$2.15M Buy
9,341
+385
+4% +$88.6K 0.85% 31
2023
Q2
$2.13M Buy
8,956
+603
+7% +$143K 0.82% 30
2023
Q1
$1.88M Buy
8,353
+26
+0.3% +$5.86K 0.8% 31
2022
Q4
$1.73M Buy
8,327
+40
+0.5% +$8.31K 0.82% 28
2022
Q3
$1.47M Sell
8,287
-135
-2% -$24K 0.77% 32
2022
Q2
$1.66M Sell
8,422
-203
-2% -$40K 0.84% 27
2022
Q1
$1.91M Buy
+8,625
New +$1.91M 0.77% 28
2021
Q4
Sell
-7,907
Closed -$1.76M 104
2021
Q3
$1.76M Buy
7,907
+206
+3% +$45.9K 0.77% 31
2021
Q2
$1.8M Sell
7,701
-7
-0.1% -$1.64K 0.79% 30
2021
Q1
$1.63M Sell
7,708
-527
-6% -$112K 0.77% 31
2020
Q4
$1.8M Buy
8,235
+1,128
+16% +$247K 0.89% 28
2020
Q3
$1.42M Buy
7,107
+347
+5% +$69.4K 0.79% 32
2020
Q2
$1.31M Sell
6,760
-571
-8% -$110K 0.79% 33
2020
Q1
$1.18M Buy
7,331
+226
+3% +$36.4K 0.89% 30
2019
Q4
$1.34M Sell
7,105
-726
-9% -$136K 0.8% 35
2019
Q3
$1.35M Buy
7,831
+1,026
+15% +$176K 0.93% 29
2019
Q2
$1.18M Buy
6,805
+1,294
+23% +$225K 0.83% 32
2019
Q1
$861K Sell
5,511
-1,495
-21% -$234K 0.65% 40
2018
Q4
$924K Sell
7,006
-497
-7% -$65.5K 0.82% 33
2018
Q3
$1.13M Sell
7,503
-480
-6% -$72K 0.85% 29
2018
Q2
$1.06M Sell
7,983
-186
-2% -$24.6K 0.83% 28
2018
Q1
$977K Buy
8,169
+294
+4% +$35.2K 0.79% 28
2017
Q4
$898K Buy
+7,875
New +$898K 0.74% 34