Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.33M Buy
16,246
+230
+1% +$47.2K 0.53% 24
2025
Q1
$3.56M Sell
16,016
-164
-1% -$36.4K 0.63% 22
2024
Q4
$4.05M Sell
16,180
-500
-3% -$125K 0.72% 21
2024
Q3
$3.89M Buy
16,680
+142
+0.9% +$33.1K 0.7% 21
2024
Q2
$3.48M Sell
16,538
-1,213
-7% -$255K 0.68% 21
2024
Q1
$3.04M Sell
17,751
-4,397
-20% -$754K 0.61% 25
2023
Q4
$4.26M Sell
22,148
-174
-0.8% -$33.5K 0.92% 18
2023
Q3
$3.82M Sell
22,322
-1,950
-8% -$334K 0.89% 18
2023
Q2
$4.71M Buy
24,272
+1,581
+7% +$307K 1.07% 16
2023
Q1
$3.74M Sell
22,691
-18
-0.1% -$2.97K 0.91% 19
2022
Q4
$2.95M Buy
22,709
+744
+3% +$96.7K 0.75% 19
2022
Q3
$3.04M Sell
21,965
-97
-0.4% -$13.4K 0.77% 21
2022
Q2
$3.02M Sell
22,062
-297
-1% -$40.6K 0.73% 21
2022
Q1
$3.9M Sell
22,359
-2,168
-9% -$379K 0.86% 21
2021
Q4
$4.36M Buy
24,527
+1,196
+5% +$212K 1.04% 18
2021
Q3
$3.3M Sell
23,331
-168
-0.7% -$23.8K 0.78% 20
2021
Q2
$3.22M Sell
23,499
-1,091
-4% -$149K 0.78% 20
2021
Q1
$3M Sell
24,590
-2,910
-11% -$355K 0.77% 22
2020
Q4
$3.65M Sell
27,500
-290
-1% -$38.5K 1.03% 18
2020
Q3
$3.22M Buy
27,790
+2,310
+9% +$267K 1.06% 18
2020
Q2
$2.32M Buy
25,480
+864
+4% +$78.8K 0.82% 22
2020
Q1
$1.57M Buy
24,616
+68
+0.3% +$4.32K 0.68% 35
2019
Q4
$1.8M Sell
24,548
-892
-4% -$65.5K 0.59% 47
2019
Q3
$1.43M Sell
25,440
-420
-2% -$23.5K 0.5% 58
2019
Q2
$1.28M Sell
25,860
-240
-0.9% -$11.9K 0.47% 68
2019
Q1
$1.24M Sell
26,100
-1,264
-5% -$60K 0.46% 69
2018
Q4
$1.08M Buy
+27,364
New +$1.08M 0.45% 70