Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Buy
88,139
+1,321
+2% +$68K 2.38% 10
2025
Q1
$4.65M Sell
86,818
-8,390
-9% -$449K 2.57% 8
2024
Q4
$4.56M Buy
95,208
+2,639
+3% +$126K 2.39% 10
2024
Q3
$4.12M Buy
92,569
+1,742
+2% +$77.4K 2.22% 11
2024
Q2
$3.87M Buy
90,827
+239
+0.3% +$10.2K 2.25% 11
2024
Q1
$3.76M Sell
90,588
-4,598
-5% -$191K 2.29% 11
2023
Q4
$3.5M Buy
95,186
+2,328
+3% +$85.5K 2.3% 11
2023
Q3
$3.3M Sell
92,858
-2,516
-3% -$89.5K 2.39% 11
2023
Q2
$3.24M Buy
95,374
+480
+0.5% +$16.3K 2.34% 11
2023
Q1
$3.27M Buy
94,894
+11,130
+13% +$383K 2.38% 9
2022
Q4
$2.75M Sell
83,764
-5,846
-7% -$192K 2.07% 11
2022
Q3
$2.69M Buy
89,610
+1,250
+1% +$37.5K 2.14% 11
2022
Q2
$2.58M Sell
88,360
-6,251
-7% -$182K 2.11% 12
2022
Q1
$3.14M Buy
94,611
+235
+0.2% +$7.8K 2.14% 13
2021
Q4
$2.79M Buy
94,376
+2,300
+2% +$68.1K 2% 14
2021
Q3
$2.62M Sell
92,076
-1,050
-1% -$29.9K 2.02% 14
2021
Q2
$2.76M Buy
93,126
+6,723
+8% +$199K 2.05% 13
2021
Q1
$2.22M Sell
86,403
-442
-0.5% -$11.3K 2% 12
2020
Q4
$1.88M Sell
86,845
-25,078
-22% -$543K 1.62% 18
2020
Q3
$1.76M Sell
111,923
-7,415
-6% -$117K 1.44% 20
2020
Q2
$2.06M Buy
119,338
+7,099
+6% +$123K 1.74% 14
2020
Q1
$1.3M Sell
112,239
-5,876
-5% -$68.3K 1.36% 26
2019
Q4
$3.01M Sell
118,115
-10,430
-8% -$266K 1.81% 16
2019
Q3
$3.6M Buy
128,545
+12,858
+11% +$360K 2.17% 9
2019
Q2
$3.72M Buy
115,687
+10,173
+10% +$327K 2.06% 8
2019
Q1
$3.47M Buy
105,514
+2,009
+2% +$66.1K 2.05% 9
2018
Q4
$3.14M Buy
103,505
+4,875
+5% +$148K 2.13% 7
2018
Q3
$3.42M Sell
98,630
-380
-0.4% -$13.2K 1.8% 10
2018
Q2
$3.38M Buy
99,010
+2,082
+2% +$71.1K 1.82% 10
2018
Q1
$3.2M Sell
96,928
-3,189
-3% -$105K 1.89% 11
2017
Q4
$3.55M Sell
100,117
-5,198
-5% -$184K 1.96% 10
2017
Q3
$3.69M Sell
105,315
-676
-0.6% -$23.7K 2.08% 7
2017
Q2
$3.54M Sell
105,991
-645
-0.6% -$21.5K 2.07% 8
2017
Q1
$3.85M Sell
106,636
-181
-0.2% -$6.53K 2.06% 6
2016
Q4
$3.7M Sell
106,817
-40,449
-27% -$1.4M 2.05% 9
2016
Q3
$4.98M Buy
+147,266
New +$4.98M 1.99% 10