Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Buy
10,982
+194
+2% +$14.4K 0.02% 465
2025
Q1
$731K Sell
10,788
-377
-3% -$25.5K 0.02% 371
2024
Q4
$692K Sell
11,165
-274
-2% -$17K 0.02% 373
2024
Q3
$745K Sell
11,439
-127
-1% -$8.27K 0.02% 366
2024
Q2
$621K Sell
11,566
-225
-2% -$12.1K 0.02% 379
2024
Q1
$622K Sell
11,791
-1,685
-13% -$88.9K 0.02% 383
2023
Q4
$588K Sell
13,476
-1,104
-8% -$48.2K 0.02% 402
2023
Q3
$643K Sell
14,580
-4,364
-23% -$192K 0.03% 365
2023
Q2
$846K Buy
+18,944
New +$846K 0.03% 346
2022
Q3
Sell
-28,637
Closed -$1.19M 621
2022
Q2
$1.19M Sell
28,637
-9,101
-24% -$379K 0.05% 290
2022
Q1
$2.16M Sell
37,738
-185,286
-83% -$10.6M 0.07% 213
2021
Q4
$14.8M Sell
223,024
-5,588
-2% -$372K 0.47% 51
2021
Q3
$15.9M Buy
228,612
+18,252
+9% +$1.27M 0.56% 48
2021
Q2
$14.8M Buy
210,360
+45
+0% +$3.16K 0.47% 54
2021
Q1
$12.9M Buy
210,315
+11,256
+6% +$689K 0.44% 55
2020
Q4
$10M Sell
199,059
-7,085
-3% -$356K 0.33% 70
2020
Q3
$10.7M Buy
206,144
+38,222
+23% +$1.99M 0.4% 65
2020
Q2
$8.81M Sell
167,922
-77,218
-31% -$4.05M 0.34% 70
2020
Q1
$7.37M Buy
245,140
+58,509
+31% +$1.76M 0.29% 94
2019
Q4
$6.74M Buy
186,631
+105,649
+130% +$3.82M 0.22% 130
2019
Q3
$3.16M Buy
+80,982
New +$3.16M 0.1% 237
2018
Q3
Sell
-44,509
Closed -$1.61M 835
2018
Q2
$1.61M Sell
44,509
-488
-1% -$17.7K 0.07% 235
2018
Q1
$1.81M Buy
44,997
+4,635
+11% +$187K 0.08% 209
2017
Q4
$1.52M Buy
+40,362
New +$1.52M 0.06% 262