Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
3,670
-1,551
-30% -$551K 0.36% 20
2025
Q1
$1.83M Hold
5,221
0.52% 14
2024
Q4
$1.65M Sell
5,221
-5,980
-53% -$1.89M 0.52% 13
2024
Q3
$3.08M Sell
11,201
-847
-7% -$233K 1.01% 10
2024
Q2
$3.16M Sell
12,048
-373
-3% -$97.9K 1.07% 9
2024
Q1
$3.47M Hold
12,421
1.08% 7
2023
Q4
$3.23M Sell
12,421
-24,558
-66% -$6.39M 0.66% 6
2023
Q3
$8.51M Buy
36,979
+1,096
+3% +$252K 1.37% 6
2023
Q2
$8.52M Hold
35,883
1.19% 8
2023
Q1
$8.09M Buy
35,883
+5,679
+19% +$1.28M 0.76% 9
2022
Q4
$6.28M Sell
30,204
-8,626
-22% -$1.79M 0.52% 19
2022
Q3
$6.9M Sell
38,830
-4,177
-10% -$742K 0.74% 17
2022
Q2
$8.47M Sell
43,007
-11,379
-21% -$2.24M 1.17% 17
2022
Q1
$12.1M Buy
54,386
+1,979
+4% +$440K 1.04% 18
2021
Q4
$11.4M Buy
52,407
+22,449
+75% +$4.88M 0.65% 25
2021
Q3
$6.71M Buy
29,958
+2,732
+10% +$612K 0.34% 46
2021
Q2
$6.39M Sell
27,226
-5,471
-17% -$1.28M 0.38% 33
2021
Q1
$6.93M Sell
32,697
-3,563
-10% -$755K 0.55% 26
2020
Q4
$7.83K Buy
36,260
+3,020
+9% +$652 0.51% 24
2020
Q3
$6.63M Buy
33,240
+6,890
+26% +$1.38M 0.58% 29
2020
Q2
$5.02M Sell
26,350
-9,750
-27% -$1.86M 0.48% 34
2020
Q1
$5.98M Buy
36,100
+7,600
+27% +$1.26M 0.58% 29
2019
Q4
$5.4M Buy
28,500
+2,800
+11% +$530K 0.45% 31
2019
Q3
$4.47M Buy
25,700
+2,560
+11% +$445K 0.5% 27
2019
Q2
$3.96M Sell
23,140
-4,050
-15% -$693K 0.26% 56
2019
Q1
$4.21M Sell
27,190
-6,000
-18% -$928K 0.27% 53
2018
Q4
$4.38M Sell
33,190
-3,100
-9% -$409K 0.26% 49
2018
Q3
$5.44M Buy
36,290
+23,800
+191% +$3.57M 0.26% 45
2018
Q2
$1.92M Buy
+12,490
New +$1.92M 0.1% 58