Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.5M Buy
25,450
+522
+2% +$154K 1.98% 12
2025
Q1
$6.2M Buy
24,928
+2,250
+10% +$559K 1.75% 15
2024
Q4
$4.99M Buy
+22,678
New +$4.99M 1.45% 19
2024
Q2
$3.93M Buy
22,715
+2,247
+11% +$389K 1.18% 28
2024
Q1
$3.91M Sell
20,468
-972
-5% -$186K 1.17% 28
2023
Q4
$3.51M Sell
21,440
-716
-3% -$117K 1.12% 27
2023
Q3
$3.11M Buy
22,156
+574
+3% +$80.5K 1.08% 31
2023
Q2
$2.89M Buy
21,582
+427
+2% +$57.1K 0.99% 32
2023
Q1
$2.77M Buy
21,155
+319
+2% +$41.8K 0.98% 32
2022
Q4
$2.94M Buy
20,836
+177
+0.9% +$24.9K 1.05% 32
2022
Q3
$2.45M Buy
20,659
+469
+2% +$55.7K 0.98% 34
2022
Q2
$2.85M Buy
20,190
+251
+1% +$35.4K 1.08% 30
2022
Q1
$2.59M Buy
19,939
+1,178
+6% +$153K 0.9% 34
2021
Q4
$2.51M Sell
18,761
-5,759
-23% -$770K 0.83% 34
2021
Q3
$2.95M Buy
+24,520
New +$2.95M 1.18% 30
2021
Q2
Sell
-22,484
Closed -$2.86M 60
2021
Q1
$2.86M Sell
22,484
-2,036
-8% -$259K 1.09% 32
2020
Q4
$2.95M Buy
+24,520
New +$2.95M 1.18% 30
2019
Q2
$2.74M Buy
20,783
+1,331
+7% +$175K 1.44% 20
2019
Q1
$2.62M Buy
+19,452
New +$2.62M 1.43% 21
2018
Q2
$1.44M Buy
10,797
+3,308
+44% +$442K 0.88% 33
2018
Q1
$1.1M Buy
7,489
+3,125
+72% +$459K 0.68% 44
2017
Q4
$640K Sell
4,364
-173
-4% -$25.4K 0.37% 66
2017
Q3
$629K Hold
4,537
0.38% 64
2017
Q2
$667K Sell
4,537
-498
-10% -$73.2K 0.39% 60
2017
Q1
$765K Buy
5,035
+83
+2% +$12.6K 0.45% 54
2016
Q4
$786K Sell
4,952
-83
-2% -$13.2K 0.45% 54
2016
Q3
$765 Buy
5,035
+104
+2% +$16 0.23% 56
2016
Q2
$715K Sell
4,931
-225
-4% -$32.6K 0.42% 59
2016
Q1
$746K Sell
5,156
-748
-13% -$108K 0.49% 54
2015
Q4
$777K Sell
5,904
-24
-0.4% -$3.16K 0.56% 48
2015
Q3
$821K Sell
5,928
-135
-2% -$18.7K 0.65% 43
2015
Q2
$943K Sell
6,063
-3,258
-35% -$507K 0.72% 38
2015
Q1
$949K Buy
9,321
+3,398
+57% +$346K 0.72% 38
2014
Q4
$909K Buy
+5,923
New +$909K 0.75% 36