Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.6M Buy
48,390
+3,146
+7% +$688K 0.68% 21
2025
Q1
$6.33M Sell
45,244
-229
-0.5% -$32K 0.4% 54
2024
Q4
$7.58M Buy
45,473
+3,150
+7% +$525K 0.48% 39
2024
Q3
$7.21M Buy
42,323
+34,914
+471% +$5.95M 0.46% 44
2024
Q2
$1.05M Buy
7,409
+22
+0.3% +$3.11K 0.12% 214
2024
Q1
$928K Sell
7,387
-216
-3% -$27.1K 0.1% 237
2023
Q4
$802K Buy
7,603
+1,173
+18% +$124K 0.09% 257
2023
Q3
$681K Sell
6,430
-1,780
-22% -$189K 0.08% 272
2023
Q2
$978K Buy
8,210
+2,525
+44% +$301K 0.12% 194
2023
Q1
$528K Hold
5,685
0.07% 271
2022
Q4
$465K Sell
5,685
-49
-0.9% -$4.01K 0.06% 292
2022
Q3
$350K Buy
5,734
+33
+0.6% +$2.01K 0.05% 332
2022
Q2
$399K Sell
5,701
-300
-5% -$21K 0.05% 310
2022
Q1
$496K Sell
6,001
-765
-11% -$63.2K 0.06% 308
2021
Q4
$590K Sell
6,766
-1,609
-19% -$140K 0.06% 308
2021
Q3
$730K Sell
8,375
-492
-6% -$42.9K 0.08% 239
2021
Q2
$690K Buy
8,867
+435
+5% +$33.9K 0.08% 251
2021
Q1
$591K Buy
8,432
+850
+11% +$59.6K 0.08% 252
2020
Q4
$490K Sell
7,582
-1,799
-19% -$116K 0.07% 264
2020
Q3
$560K Buy
9,381
+2,670
+40% +$159K 0.1% 214
2020
Q2
$371K Buy
6,711
+978
+17% +$54.1K 0.07% 268
2020
Q1
$277K Sell
5,733
-1,411
-20% -$68.2K 0.07% 263
2019
Q4
$379K Buy
7,144
+949
+15% +$50.3K 0.07% 258
2019
Q3
$341K Buy
6,195
+878
+17% +$48.3K 0.06% 265
2019
Q2
$303K Sell
5,317
-40
-0.7% -$2.28K 0.06% 270
2019
Q1
$288K Sell
5,357
-1,976
-27% -$106K 0.06% 285
2018
Q4
$331K Buy
7,333
+1,672
+30% +$75.5K 0.08% 232
2018
Q3
$292K Buy
+5,661
New +$292K 0.06% 320
2015
Q4
Sell
-6,052
Closed -$219K 327
2015
Q3
$219K Sell
6,052
-472
-7% -$17.1K 0.06% 296
2015
Q2
$263K Sell
6,524
-1,374
-17% -$55.4K 0.07% 265
2015
Q1
$340K Sell
7,898
-2,256
-22% -$97.1K 0.09% 254
2014
Q4
$456K Buy
10,154
+1,124
+12% +$50.5K 0.16% 124
2014
Q3
$345K Sell
9,030
-2,420
-21% -$92.5K 0.16% 139
2014
Q2
$464K Sell
11,450
-1,058
-8% -$42.9K 0.22% 117
2014
Q1
$511K Sell
12,508
-1,388
-10% -$56.7K 0.25% 101
2013
Q4
$532K Sell
13,896
-463
-3% -$17.7K 0.27% 97
2013
Q3
$476K Buy
14,359
+590
+4% +$19.6K 0.28% 95
2013
Q2
$422K Buy
+13,769
New +$422K 0.29% 88