Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
104,776
+9,343
+10% +$333K 0.19% 137
2025
Q1
$3.52M Buy
95,433
+5,851
+7% +$216K 0.2% 134
2024
Q4
$3.36M Buy
89,582
+2,135
+2% +$80.1K 0.19% 136
2024
Q3
$3.65M Buy
87,447
+7,987
+10% +$334K 0.23% 128
2024
Q2
$3.11M Buy
79,460
+3,914
+5% +$153K 0.2% 128
2024
Q1
$3.27M Buy
75,546
+795
+1% +$34.5K 0.24% 121
2023
Q4
$3.28M Buy
74,751
+2,384
+3% +$105K 0.24% 121
2023
Q3
$3.21M Buy
72,367
+1,375
+2% +$61K 0.27% 96
2023
Q2
$2.95M Buy
70,992
+10,789
+18% +$448K 0.26% 111
2023
Q1
$2.28M Buy
60,203
+4,456
+8% +$169K 0.21% 116
2022
Q4
$1.95M Sell
55,747
-1,135
-2% -$39.7K 0.19% 126
2022
Q3
$1.67M Buy
56,882
+13,006
+30% +$381K 0.15% 142
2022
Q2
$1.72M Sell
43,876
-7,225
-14% -$283K 0.18% 123
2022
Q1
$2.39M Buy
51,101
+12,360
+32% +$579K 0.24% 101
2021
Q4
$1.95M Buy
38,741
+158
+0.4% +$7.95K 0.19% 130
2021
Q3
$2.16M Buy
38,583
+1,299
+3% +$72.6K 0.23% 107
2021
Q2
$2.13M Sell
37,284
-2,334
-6% -$133K 0.24% 106
2021
Q1
$2.14M Buy
39,618
+2,531
+7% +$137K 0.27% 89
2020
Q4
$1.94M Buy
37,087
+52
+0.1% +$2.72K 0.27% 86
2020
Q3
$1.71M Buy
37,035
+6,317
+21% +$292K 0.28% 83
2020
Q2
$1.2M Buy
30,718
+1,514
+5% +$59K 0.22% 112
2020
Q1
$1M Buy
29,204
+9,212
+46% +$317K 0.22% 107
2019
Q4
$899K Buy
19,992
+594
+3% +$26.7K 0.16% 153
2019
Q3
$874K Sell
19,398
-3,986
-17% -$180K 0.17% 147
2019
Q2
$988K Buy
23,384
+1,701
+8% +$71.9K 0.18% 122
2019
Q1
$866K Sell
21,683
-1,644
-7% -$65.7K 0.17% 131
2018
Q4
$794K Sell
23,327
-1,716
-7% -$58.4K 0.19% 118
2018
Q3
$886K Buy
25,043
+14
+0.1% +$495 0.17% 134
2018
Q2
$821K Sell
25,029
-207
-0.8% -$6.79K 0.17% 129
2018
Q1
$862K Sell
25,236
-1,640
-6% -$56K 0.19% 123
2017
Q4
$1.08M Buy
+26,876
New +$1.08M 0.24% 95