Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.76M Buy
14,417
+168
+1% +$78.8K 1.43% 25
2025
Q1
$6.64M Buy
14,249
+214
+2% +$99.7K 1.47% 24
2024
Q4
$5.88M Buy
14,035
+271
+2% +$113K 1.23% 29
2024
Q3
$6.56M Buy
13,764
+82
+0.6% +$39.1K 1.43% 28
2024
Q2
$6M Buy
13,682
+152
+1% +$66.7K 1.37% 28
2024
Q1
$6.28M Sell
13,530
-27
-0.2% -$12.5K 1.49% 26
2023
Q4
$5.57M Sell
13,557
-202
-1% -$83K 1.44% 27
2023
Q3
$5.12M Sell
13,759
-20
-0.1% -$7.45K 1.49% 23
2023
Q2
$5.25M Sell
13,779
-1,732
-11% -$660K 1.38% 27
2023
Q1
$5.51M Sell
15,511
-1,024
-6% -$364K 1.48% 27
2022
Q4
$5.39M Sell
16,535
-282
-2% -$92K 1.56% 27
2022
Q3
$4.53M Sell
16,817
-252
-1% -$67.9K 1.35% 34
2022
Q2
$4.91M Sell
17,069
-3,835
-18% -$1.1M 1.54% 25
2022
Q1
$6.68M Buy
20,904
+984
+5% +$314K 1.79% 25
2021
Q4
$6.9M Buy
19,920
+467
+2% +$162K 1.5% 29
2021
Q3
$5.71M Buy
19,453
+420
+2% +$123K 1.37% 33
2021
Q2
$5.5M Buy
19,033
+1,121
+6% +$324K 1.38% 34
2021
Q1
$5.02M Buy
17,912
+184
+1% +$51.5K 1.44% 35
2020
Q4
$4.67M Buy
17,728
+814
+5% +$215K 1.4% 35
2020
Q3
$4.03M Sell
16,914
-2,483
-13% -$591K 1.46% 34
2020
Q2
$4.11M Sell
19,397
-1,191
-6% -$253K 1.56% 32
2020
Q1
$3.56M Sell
20,588
-303
-1% -$52.4K 1.62% 33
2019
Q4
$4.45M Buy
20,891
+425
+2% +$90.5K 1.38% 34
2019
Q3
$3.97M Sell
20,466
-1,446
-7% -$280K 1.35% 35
2019
Q2
$4.4M Sell
21,912
-377
-2% -$75.7K 1.61% 32
2019
Q1
$3.92M Buy
22,289
+152
+0.7% +$26.7K 1.48% 34
2018
Q4
$3.45M Buy
+22,137
New +$3.45M 1.56% 31