Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
7,320
-1,206
-14% -$265K 0.09% 27
2025
Q1
$1.62M Buy
8,526
+1,867
+28% +$355K 0.1% 26
2024
Q4
$1.46M Buy
6,659
+167
+3% +$36.6K 0.11% 29
2024
Q3
$1.21M Buy
6,492
+1,887
+41% +$352K 0.09% 31
2024
Q2
$890K Sell
4,605
-2,428
-35% -$469K 0.07% 36
2024
Q1
$1.27M Buy
7,033
+546
+8% +$98.5K 0.09% 30
2023
Q4
$986K Sell
6,487
-1,535
-19% -$233K 0.08% 34
2023
Q3
$1.02M Sell
8,022
-632
-7% -$80.3K 0.08% 26
2023
Q2
$1.13M Sell
8,654
-774
-8% -$101K 0.08% 25
2023
Q1
$974K Buy
9,428
+272
+3% +$28.1K 0.06% 27
2022
Q4
$769K Buy
9,156
+2,401
+36% +$202K 0.05% 41
2022
Q3
$763K Sell
6,755
-425
-6% -$48K 0.05% 29
2022
Q2
$763K Sell
7,180
-320
-4% -$34K 0.05% 30
2022
Q1
$1.22M Sell
7,500
-5,680
-43% -$925K 0.08% 22
2021
Q4
$2.2M Buy
13,180
+6,160
+88% +$1.03M 0.17% 14
2021
Q3
$1.15M Sell
7,020
-6,800
-49% -$1.12M 0.1% 16
2021
Q2
$2.38M Sell
13,820
-400
-3% -$68.8K 0.23% 11
2021
Q1
$2.2M Buy
14,220
+440
+3% +$68.1K 0.23% 11
2020
Q4
$2.24M Buy
13,780
+380
+3% +$61.9K 0.38% 9
2020
Q3
$2.11M Sell
13,400
-460
-3% -$72.4K 0.81% 8
2020
Q2
$1.91M Buy
13,860
+1,680
+14% +$232K 0.72% 9
2020
Q1
$1.19M Sell
12,180
-860
-7% -$83.8K 0.44% 8
2019
Q4
$1.21M Buy
13,040
+820
+7% +$75.8K 0.52% 11
2019
Q3
$1.06M Sell
12,220
-2,760
-18% -$240K 0.52% 10
2019
Q2
$1.42M Buy
14,980
+2,760
+23% +$261K 0.49% 14
2019
Q1
$1.09M Buy
12,220
+660
+6% +$58.8K 0.49% 10
2018
Q4
$947K Buy
11,560
+440
+4% +$36K 0.43% 10
2018
Q3
$1.11M Sell
11,120
-1,620
-13% -$162K 0.41% 9
2018
Q2
$1.08M Buy
12,740
+220
+2% +$18.7K 0.41% 9
2018
Q1
$906K Buy
12,520
+160
+1% +$11.6K 0.33% 8
2017
Q4
$723K Buy
+12,360
New +$723K 0.27% 10