Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$993K Buy
3,367
+14
+0.4% +$4.13K 0.23% 61
2025
Q1
$834K Sell
3,353
-20,210
-86% -$5.03M 0.23% 63
2024
Q4
$5.18M Sell
23,563
-332
-1% -$73K 1.71% 9
2024
Q3
$5.28M Sell
23,895
-65
-0.3% -$14.4K 1.43% 16
2024
Q2
$4.14M Buy
23,960
+9,633
+67% +$1.67M 1.27% 17
2024
Q1
$2.74M Sell
14,327
-1,027
-7% -$196K 0.9% 29
2023
Q4
$2.51M Buy
15,354
+1,673
+12% +$274K 0.93% 31
2023
Q3
$1.92M Buy
13,681
+9,924
+264% +$1.39M 0.82% 32
2023
Q2
$503K Sell
3,757
-74
-2% -$9.9K 0.21% 67
2023
Q1
$502K Sell
3,831
-584
-13% -$76.6K 0.22% 69
2022
Q4
$622K Buy
4,415
+26
+0.6% +$3.66K 0.25% 65
2022
Q3
$521K Buy
4,389
+31
+0.7% +$3.68K 0.22% 58
2022
Q2
$615K Buy
+4,358
New +$615K 0.22% 67
2022
Q1
Sell
-5,273
Closed -$705K 102
2021
Q4
$705K Sell
5,273
-36,955
-88% -$4.94M 0.24% 66
2021
Q3
$5.61M Buy
42,228
+2,907
+7% +$386K 1.88% 14
2021
Q2
$5.51M Buy
39,321
+3,509
+10% +$492K 1.74% 17
2021
Q1
$4.56M Buy
35,812
+3,019
+9% +$385K 1.53% 20
2020
Q4
$3.95M Sell
32,793
-2,962
-8% -$356K 1.43% 18
2020
Q3
$4.16M Buy
35,755
+926
+3% +$108K 1.66% 15
2020
Q2
$4.02M Sell
34,829
-901
-3% -$104K 1.44% 12
2020
Q1
$3.79M Buy
35,730
+7,297
+26% +$774K 1.7% 15
2019
Q4
$3.64M Buy
28,433
+4,231
+17% +$542K 1.34% 17
2019
Q3
$3.37M Buy
24,202
+4,743
+24% +$659K 1.63% 12
2019
Q2
$2.57M Sell
19,459
-2,736
-12% -$361K 1.13% 18
2019
Q1
$2.99M Buy
22,195
+2,797
+14% +$377K 1.32% 17
2018
Q4
$2.11M Buy
19,398
+7,038
+57% +$765K 1.33% 11
2018
Q3
$1.79M Buy
12,360
+827
+7% +$120K 0.75% 26
2018
Q2
$1.54M Buy
11,533
+2,991
+35% +$399K 1.07% 21
2018
Q1
$1.25M Buy
8,542
+4,786
+127% +$702K 0.61% 28
2017
Q4
$551K Buy
+3,756
New +$551K 0.25% 43