Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.59M Buy
29,074
+282
+1% +$44.5K 1.4% 20
2025
Q1
$3.12M Sell
28,792
-164
-0.6% -$17.8K 1.01% 29
2024
Q4
$3.89M Sell
28,956
-1,200
-4% -$161K 1.14% 26
2024
Q3
$3.66M Buy
30,156
+833
+3% +$101K 1% 30
2024
Q2
$3.62M Sell
29,323
-29,607
-50% -$3.66M 1% 32
2024
Q1
$5.33M Sell
58,930
-72,340
-55% -$6.54M 0.81% 27
2023
Q4
$6.5M Buy
131,270
+2,680
+2% +$133K 0.5% 44
2023
Q3
$5.59M Sell
128,590
-112,160
-47% -$4.88M 0.46% 51
2023
Q2
$10.2M Buy
240,750
+69,960
+41% +$2.96M 0.56% 40
2023
Q1
$2.5M Hold
170,790
0.11% 174
2022
Q4
$2.5M Sell
170,790
-28,950
-14% -$423K 0.11% 174
2022
Q3
$2.43M Sell
199,740
-77,060
-28% -$936K 0.11% 166
2022
Q2
$4.2M Sell
276,800
-6,780
-2% -$103K 0.16% 131
2022
Q1
$7.74M Sell
283,580
-104,680
-27% -$2.86M 0.26% 77
2021
Q4
$11.4M Buy
388,260
+99,410
+34% +$2.92M 0.32% 71
2021
Q3
$5.98M Sell
288,850
-20,110
-7% -$417K 0.19% 99
2021
Q2
$6.18M Buy
308,960
+1,040
+0.3% +$20.8K 0.21% 95
2021
Q1
$4.11M Buy
307,920
+15,040
+5% +$201K 0.16% 122
2020
Q4
$3.82M Sell
292,880
-88,800
-23% -$1.16M 0.16% 113
2020
Q3
$5.16M Sell
381,680
-105,320
-22% -$1.42M 0.24% 90
2020
Q2
$4.63M Buy
487,000
+104,360
+27% +$991K 0.24% 93
2020
Q1
$2.52M Buy
382,640
+77,200
+25% +$509K 0.16% 117
2019
Q4
$1.8M Buy
305,440
+23,880
+8% +$140K 0.1% 157
2019
Q3
$1.23M Buy
281,560
+41,040
+17% +$179K 0.08% 192
2019
Q2
$988K Buy
240,520
+44,000
+22% +$181K 0.04% 330
2019
Q1
$882K Sell
196,520
-115,440
-37% -$518K 0.04% 329
2018
Q4
$1.04M Sell
311,960
-245,760
-44% -$820K 0.09% 179
2018
Q3
$3.92M Buy
557,720
+345,160
+162% +$2.42M 0.15% 110
2018
Q2
$1.26M Sell
212,560
-30,440
-13% -$180K 0.05% 319
2018
Q1
$1.41M Sell
243,000
-1,120
-0.5% -$6.49K 0.04% 394
2017
Q4
$1.18M Sell
244,120
-39,320
-14% -$190K 0.03% 489
2017
Q3
$1.27M Buy
283,440
+35,040
+14% +$157K 0.03% 454
2017
Q2
$898K Buy
248,400
+2,280
+0.9% +$8.24K 0.03% 552
2017
Q1
$670K Sell
246,120
-34,240
-12% -$93.2K 0.02% 670
2016
Q4
$748K Buy
280,360
+92,080
+49% +$246K 0.02% 620
2016
Q3
$323K Sell
188,280
-400
-0.2% -$686 0.01% 751
2016
Q2
$222K Buy
+188,680
New +$222K 0.01% 808