Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
16,510
+824
+5% +$84K 0.05% 397
2025
Q1
$1.64M Buy
15,686
+10,984
+234% +$1.15M 0.05% 405
2024
Q4
$636K Buy
4,702
+805
+21% +$109K 0.02% 654
2024
Q3
$608K Sell
3,897
-124
-3% -$19.3K 0.02% 617
2024
Q2
$596K Sell
4,021
-70
-2% -$10.4K 0.02% 601
2024
Q1
$726K Buy
4,091
+1,054
+35% +$187K 0.03% 499
2023
Q4
$433K Buy
3,037
+43
+1% +$6.13K 0.02% 627
2023
Q3
$331K Sell
2,994
-6,530
-69% -$722K 0.01% 740
2023
Q2
$1.26M Sell
9,524
-7,225
-43% -$953K 0.05% 365
2023
Q1
$1.22M Sell
16,749
-6,560
-28% -$478K 0.05% 333
2022
Q4
$1.78M Sell
23,309
-709
-3% -$54K 0.05% 412
2022
Q3
$1.93M Buy
24,018
+2,153
+10% +$173K 0.05% 415
2022
Q2
$1.77M Hold
21,865
0.06% 386
2022
Q1
$1.77M Buy
21,865
+9,509
+77% +$768K 0.06% 386
2021
Q4
$2.86M Sell
12,356
-945
-7% -$218K 0.06% 192
2021
Q3
$3.05M Sell
13,301
-23
-0.2% -$5.27K 0.06% 186
2021
Q2
$3.21M Buy
13,324
+1,057
+9% +$254K 0.07% 172
2021
Q1
$2.44M Sell
12,267
-2,604
-18% -$517K 0.05% 195
2020
Q4
$2.63M Buy
14,871
+66
+0.4% +$11.7K 0.11% 166
2020
Q3
$2.32M Sell
14,805
-584
-4% -$91.7K 0.14% 149
2020
Q2
$1.83M Sell
15,389
-1,611
-9% -$191K 0.14% 154
2020
Q1
$1.62M Sell
17,000
-62
-0.4% -$5.92K 0.16% 140
2019
Q4
$2.2M Buy
17,062
+3,724
+28% +$480K 0.17% 147
2019
Q3
$1.41M Buy
+13,338
New +$1.41M 0.09% 237
2019
Q1
$765K Sell
9,592
-9,313
-49% -$743K 0.1% 205
2018
Q4
$1.23M Sell
18,905
-2,704
-13% -$176K 0.07% 296
2018
Q3
$1.91M Sell
21,609
-2,155
-9% -$190K 0.08% 271
2018
Q2
$1.81M Buy
23,764
+3,473
+17% +$264K 0.08% 268
2018
Q1
$1.32M Hold
20,291
0.06% 320
2017
Q4
$1.32M Sell
20,291
-4,593
-18% -$300K 0.06% 320
2017
Q3
$1.47M Sell
24,884
-609
-2% -$35.9K 0.06% 342
2017
Q2
$1.33M Sell
25,493
-1,107
-4% -$57.9K 0.06% 356
2017
Q1
$1.47M Buy
26,600
+8,422
+46% +$465K 0.06% 324
2016
Q4
$1.31M Sell
18,178
-5,201
-22% -$376K 0.06% 326
2016
Q3
$1.61M Buy
23,379
+1,300
+6% +$89.3K 0.08% 256
2016
Q2
$1.54M Buy
22,079
+12,487
+130% +$872K 0.09% 261
2016
Q1
$765K Sell
9,592
-2,400
-20% -$191K 0.1% 205
2015
Q4
$871K Buy
+11,992
New +$871K 0.06% 342