Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Buy
29,703
+807
+3% +$116K 1.69% 13
2025
Q1
$4.83M Sell
28,896
-767
-3% -$128K 2.05% 8
2024
Q4
$4.3M Buy
29,663
+473
+2% +$68.5K 1.77% 11
2024
Q3
$4.3M Buy
29,190
+1,095
+4% +$161K 1.8% 9
2024
Q2
$4.44M Sell
28,095
-1,067
-4% -$169K 1.93% 7
2024
Q1
$4.6M Buy
29,162
+7,929
+37% +$1.25M 2.05% 7
2023
Q4
$3.17M Buy
21,233
+230
+1% +$34.3K 1.5% 15
2023
Q3
$3.54M Sell
21,003
-119
-0.6% -$20.1K 1.81% 8
2023
Q2
$3.32M Sell
21,122
-202
-0.9% -$31.8K 1.6% 12
2023
Q1
$3.48M Buy
21,324
+402
+2% +$65.6K 1.54% 14
2022
Q4
$3.76M Buy
20,922
+5,000
+31% +$897K 1.66% 14
2022
Q3
$2.29M Buy
15,922
+800
+5% +$115K 1.21% 23
2022
Q2
$2.19M Buy
15,122
+514
+4% +$74.4K 1.29% 25
2022
Q1
$2.38M Sell
14,608
-3,866
-21% -$630K 1.27% 23
2021
Q4
$2.17M Sell
18,474
-2,871
-13% -$337K 1.08% 27
2021
Q3
$2.17M Sell
21,345
-11,180
-34% -$1.13M 1.19% 31
2021
Q2
$3.41M Buy
32,525
+1,554
+5% +$163K 1.79% 22
2021
Q1
$3.25M Sell
30,971
-67
-0.2% -$7.02K 1.89% 17
2020
Q4
$2.62M Buy
+31,038
New +$2.62M 1.57% 26
2020
Q3
Sell
-2,611
Closed -$233K 84
2020
Q2
$233K Buy
2,611
+84
+3% +$7.5K 0.21% 60
2020
Q1
$183K Buy
2,527
+23
+0.9% +$1.67K 0.32% 45
2019
Q4
$301K Sell
2,504
-63
-2% -$7.57K 0.17% 77
2019
Q3
$304K Buy
2,567
+168
+7% +$19.9K 0.18% 62
2019
Q2
$299K Buy
2,399
+11
+0.5% +$1.37K 0.18% 71
2019
Q1
$294K Sell
2,388
-50
-2% -$6.16K 0.18% 67
2018
Q4
$265K Buy
2,438
+34
+1% +$3.7K 0.24% 50
2018
Q3
$294K Sell
2,404
-25,563
-91% -$3.13M 0.2% 70
2018
Q2
$3.54M Sell
27,967
-1,579
-5% -$200K 2.71% 9
2018
Q1
$3.37M Buy
29,546
+342
+1% +$39K 2.84% 11
2017
Q4
$3.66M Buy
+29,204
New +$3.66M 2.68% 11