Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
58,900
+3,400
+6% +$139K 0.02% 508
2025
Q1
$2.51M Sell
55,500
-96,500
-63% -$4.36M 0.02% 502
2024
Q4
$6.6M Buy
152,000
+54,800
+56% +$2.38M 0.05% 343
2024
Q3
$4.41M Sell
97,200
-51,500
-35% -$2.34M 0.03% 428
2024
Q2
$6.12M Sell
148,700
-34,700
-19% -$1.43M 0.05% 314
2024
Q1
$6.86M Buy
183,400
+116,400
+174% +$4.35M 0.06% 314
2023
Q4
$2.57M Buy
67,000
+3,400
+5% +$130K 0.03% 500
2023
Q3
$2.27M Buy
63,600
+6,000
+10% +$214K 0.03% 513
2023
Q2
$2.47M Buy
+57,600
New +$2.47M 0.03% 498
2023
Q1
Sell
-74,500
Closed -$2.89M 556
2022
Q4
$2.89M Buy
74,500
+15,100
+25% +$585K 0.03% 477
2022
Q3
$2.48M Buy
+59,400
New +$2.48M 0.03% 483
2021
Q4
Sell
-57,300
Closed -$3.04M 593
2021
Q3
$3.04M Buy
+57,300
New +$3.04M 0.03% 470
2021
Q2
Sell
-75,800
Closed -$3.33M 566
2021
Q1
$3.33M Sell
75,800
-14,600
-16% -$640K 0.05% 448
2020
Q4
$3.47M Buy
90,400
+6,500
+8% +$250K 0.05% 402
2020
Q3
$2.74M Buy
83,900
+40,200
+92% +$1.31M 0.06% 369
2020
Q2
$1.63M Sell
43,700
-2,900
-6% -$108K 0.04% 421
2020
Q1
$1.7M Sell
46,600
-2,800
-6% -$102K 0.06% 364
2019
Q4
$2.31M Buy
49,400
+7,300
+17% +$341K 0.11% 160
2019
Q3
$2.04M Hold
42,100
0.09% 183
2019
Q2
$1.89M Hold
42,100
0.09% 147
2019
Q1
$1.91M Buy
42,100
+2,900
+7% +$132K 0.08% 149
2018
Q4
$1.55M Sell
39,200
-18,600
-32% -$737K 0.07% 156
2018
Q3
$2.34M Sell
57,800
-37,300
-39% -$1.51M 0.09% 155
2018
Q2
$3.57M Sell
95,100
-43,500
-31% -$1.63M 0.13% 146
2018
Q1
$4.94M Buy
138,600
+70,000
+102% +$2.49M 0.17% 137
2017
Q4
$2.64M Sell
68,600
-4,500
-6% -$173K 0.1% 189
2017
Q3
$2.78M Sell
73,100
-6,900
-9% -$262K 0.1% 219
2017
Q2
$3.12M Buy
80,000
+48,400
+153% +$1.89M 0.09% 208
2017
Q1
$1.15M Sell
31,600
-87,800
-74% -$3.18M 0.04% 232
2016
Q4
$4.36M Buy
+119,400
New +$4.36M 0.14% 155
2016
Q3
Sell
-117,600
Closed -$4.34M 228
2016
Q2
$4.34M Buy
+117,600
New +$4.34M 0.13% 110
2016
Q1
Sell
-99,500
Closed -$3.34M 153
2015
Q4
$3.34M Buy
+99,500
New +$3.34M 0.11% 113