Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.57M Buy
18,721
+1,233
+7% +$169K 0.07% 301
2025
Q1
$2.32M Sell
17,488
-1,134
-6% -$150K 0.07% 325
2024
Q4
$2.11M Buy
18,622
+2,860
+18% +$324K 0.07% 326
2024
Q3
$1.8M Buy
15,762
+3,752
+31% +$428K 0.06% 324
2024
Q2
$1.25M Buy
12,010
+1,649
+16% +$171K 0.05% 386
2024
Q1
$1.18M Buy
10,361
+354
+4% +$40.2K 0.05% 376
2023
Q4
$1.1M Sell
10,007
-6,420
-39% -$707K 0.05% 370
2023
Q3
$1.59M Buy
16,427
+3,357
+26% +$325K 0.07% 290
2023
Q2
$3.32M Sell
13,070
-13,005
-50% -$3.31M 0.14% 149
2023
Q1
$1.17M Sell
26,075
-9,647
-27% -$432K 0.05% 340
2022
Q4
$1.66M Buy
35,722
+426
+1% +$19.7K 0.04% 429
2022
Q3
$1.74M Buy
35,296
+6,260
+22% +$309K 0.05% 447
2022
Q2
$1.46M Hold
29,036
0.05% 454
2022
Q1
$1.46M Buy
29,036
+10,712
+58% +$538K 0.05% 454
2021
Q4
$2.58M Buy
18,324
+13
+0.1% +$1.83K 0.05% 204
2021
Q3
$2.16M Buy
18,311
+2,990
+20% +$353K 0.04% 232
2021
Q2
$1.78M Sell
15,321
-2,754
-15% -$319K 0.04% 268
2021
Q1
$2.17M Sell
18,075
-2,115
-10% -$254K 0.04% 211
2020
Q4
$2.21M Sell
20,190
-1,309
-6% -$143K 0.09% 193
2020
Q3
$2.33M Sell
21,499
-6,313
-23% -$685K 0.14% 148
2020
Q2
$2.47M Buy
27,812
+10,860
+64% +$965K 0.2% 112
2020
Q1
$1.29M Buy
16,952
+3,962
+31% +$301K 0.13% 171
2019
Q4
$1.14M Sell
12,990
-3,743
-22% -$328K 0.09% 249
2019
Q3
$1.37M Buy
+16,733
New +$1.37M 0.09% 242
2019
Q1
$864K Sell
10,811
-31,137
-74% -$2.49M 0.12% 182
2018
Q4
$2.98M Sell
41,948
-6,154
-13% -$437K 0.18% 132
2018
Q3
$3.53M Buy
48,102
+1,733
+4% +$127K 0.14% 163
2018
Q2
$2.83M Sell
46,369
-6
-0% -$366 0.12% 193
2018
Q1
$2.65M Hold
46,375
0.12% 197
2017
Q4
$2.65M Sell
46,375
-31,987
-41% -$1.83M 0.12% 197
2017
Q3
$4.18M Buy
78,362
+2,236
+3% +$119K 0.17% 130
2017
Q2
$3.7M Sell
76,126
-1,889
-2% -$91.8K 0.16% 141
2017
Q1
$3.47M Buy
78,015
+8,581
+12% +$381K 0.15% 151
2016
Q4
$2.67M Sell
69,434
-62
-0.1% -$2.38K 0.13% 178
2016
Q3
$2.94M Sell
69,496
-1,345
-2% -$56.9K 0.15% 140
2016
Q2
$2.79M Buy
70,841
+60,030
+555% +$2.36M 0.16% 136
2016
Q1
$864K Sell
10,811
-55,693
-84% -$4.45M 0.12% 182
2015
Q4
$2.99M Buy
+66,504
New +$2.99M 0.2% 109