Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
5,143
-14,680
-74% -$3.22M 0.24% 70
2025
Q1
$3.77M Buy
19,823
+594
+3% +$113K 0.6% 44
2024
Q4
$4.22M Sell
19,229
-50
-0.3% -$11K 0.63% 42
2024
Q3
$3.59M Buy
19,279
+391
+2% +$72.9K 0.55% 41
2024
Q2
$3.65M Buy
18,888
+413
+2% +$79.8K 0.61% 41
2024
Q1
$3.33M Buy
18,475
+7
+0% +$1.26K 0.58% 44
2023
Q4
$2.83M Buy
18,468
+411
+2% +$63.1K 0.54% 43
2023
Q3
$2.3M Buy
18,057
+548
+3% +$69.7K 0.5% 49
2023
Q2
$2.28M Buy
17,509
+60
+0.3% +$7.82K 0.48% 50
2023
Q1
$1.8M Buy
17,449
+159
+0.9% +$16.4K 0.4% 57
2022
Q4
$1.45M Buy
17,290
+1,472
+9% +$124K 0.33% 66
2022
Q3
$1.79M Buy
15,818
+1,017
+7% +$115K 0.46% 56
2022
Q2
$1.57M Buy
14,801
+1,561
+12% +$166K 0.38% 62
2022
Q1
$2.16M Buy
13,240
+3,740
+39% +$610K 0.48% 56
2021
Q4
$1.58M Buy
9,500
+220
+2% +$36.7K 0.35% 68
2021
Q3
$1.52M Buy
9,280
+2,720
+41% +$447K 0.39% 58
2021
Q2
$1.13M Buy
6,560
+180
+3% +$31K 0.4% 48
2021
Q1
$987K Buy
6,380
+200
+3% +$30.9K 0.38% 45
2020
Q4
$1.01M Buy
6,180
+1,120
+22% +$182K 0.41% 44
2020
Q3
$797K Sell
5,060
-400
-7% -$63K 0.37% 46
2020
Q2
$753K Sell
5,460
-1,060
-16% -$146K 0.38% 47
2020
Q1
$636K Sell
6,520
-200
-3% -$19.5K 0.42% 40
2019
Q4
$621K Buy
6,720
+260
+4% +$24K 0.36% 36
2019
Q3
$561K Hold
6,460
0.4% 29
2019
Q2
$612K Sell
6,460
-1,060
-14% -$100K 0.46% 27
2019
Q1
$701K Buy
7,520
+180
+2% +$16.8K 0.42% 35
2018
Q4
$551K Buy
+7,340
New +$551K 0.49% 33