Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Buy
45,764
+7,934
+21% +$724K 0.24% 105
2025
Q1
$3.46M Buy
37,830
+6,684
+21% +$612K 0.22% 108
2024
Q4
$2.65M Buy
31,146
+1,075
+4% +$91.5K 0.17% 127
2024
Q3
$2.63M Buy
30,071
+3,295
+12% +$288K 0.17% 130
2024
Q2
$2.11M Sell
26,776
-887
-3% -$70K 0.15% 145
2024
Q1
$2.5M Buy
27,663
+1,520
+6% +$137K 0.17% 138
2023
Q4
$2.3M Buy
26,143
+884
+3% +$77.7K 0.17% 140
2023
Q3
$2.13M Sell
25,259
-267
-1% -$22.6K 0.18% 139
2023
Q2
$2.52M Buy
25,526
+128
+0.5% +$12.7K 0.2% 141
2023
Q1
$2.44M Buy
25,398
+2,098
+9% +$201K 0.2% 135
2022
Q4
$2.12M Buy
23,300
+2,904
+14% +$264K 0.18% 145
2022
Q3
$1.62M Buy
20,396
+5,286
+35% +$420K 0.15% 155
2022
Q2
$1.26M Buy
15,110
+4,194
+38% +$349K 0.11% 175
2022
Q1
$897K Sell
10,916
-62
-0.6% -$5.1K 0.07% 205
2021
Q4
$822K Hold
10,978
0.06% 204
2021
Q3
$831K Hold
10,978
0.07% 197
2021
Q2
$849K Hold
10,978
0.07% 192
2021
Q1
$770K Hold
10,978
0.06% 194
2020
Q4
$779K Buy
10,978
+752
+7% +$53.4K 0.08% 186
2020
Q3
$587K Buy
10,226
+668
+7% +$38.3K 0.07% 182
2020
Q2
$582K Buy
9,558
+1,124
+13% +$68.4K 0.07% 179
2020
Q1
$464K Sell
8,434
-270
-3% -$14.9K 0.07% 176
2019
Q4
$628K Sell
8,704
-305
-3% -$22K 0.08% 172
2019
Q3
$596K Sell
9,009
-1,211
-12% -$80.1K 0.08% 173
2019
Q2
$635K Sell
10,220
-2,137
-17% -$133K 0.09% 175
2019
Q1
$669K Sell
12,357
-1,174
-9% -$63.6K 0.1% 156
2018
Q4
$793K Sell
13,531
-1,830
-12% -$107K 0.13% 144
2018
Q3
$1.01M Sell
15,361
-1,554
-9% -$103K 0.15% 124
2018
Q2
$1.12M Buy
16,915
+3,504
+26% +$232K 0.18% 113
2018
Q1
$895K Buy
13,411
+2,499
+23% +$167K 0.15% 130
2017
Q4
$715K Buy
10,912
+2,314
+27% +$152K 0.11% 141
2017
Q3
$553K Buy
+8,598
New +$553K 0.1% 146