Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
6,518
-122
-2% -$109K 1.54% 12
2025
Q1
$4.51M Sell
6,640
-99
-1% -$67.3K 1.33% 18
2024
Q4
$4.25M Sell
6,739
-182
-3% -$115K 1.24% 20
2024
Q3
$5.36M Sell
6,921
-114
-2% -$88.3K 1.65% 12
2024
Q2
$5.8M Sell
7,035
-231
-3% -$190K 1.93% 8
2024
Q1
$5.08M Sell
7,266
-382
-5% -$267K 1.75% 9
2023
Q4
$4.45M Sell
7,648
-405
-5% -$235K 1.73% 9
2023
Q3
$3.69M Sell
8,053
-194
-2% -$89K 1.64% 9
2023
Q2
$4M Sell
8,247
-229
-3% -$111K 1.75% 8
2023
Q1
$3.38M Sell
8,476
-83
-1% -$33.1K 1.63% 12
2022
Q4
$3.23M Sell
8,559
-1,113
-12% -$420K 1.63% 10
2022
Q3
$2.93M Sell
9,672
-350
-3% -$106K 1.7% 12
2022
Q2
$3.2M Sell
10,022
-85
-0.8% -$27.1K 1.76% 12
2022
Q1
$3.7M Sell
10,107
-270
-3% -$98.8K 1.79% 9
2021
Q4
$4.46M Sell
10,377
-465
-4% -$200K 2.12% 9
2021
Q3
$3.63M Sell
10,842
-415
-4% -$139K 1.96% 11
2021
Q2
$3.65M Sell
11,257
-260
-2% -$84.3K 2.05% 10
2021
Q1
$3.81M Sell
11,517
-80
-0.7% -$26.4K 2.35% 8
2020
Q4
$3M Sell
11,597
-198
-2% -$51.3K 2.19% 9
2020
Q3
$2.29M Buy
11,795
+605
+5% +$117K 1.99% 11
2020
Q2
$2.18M Sell
11,190
-215
-2% -$41.8K 2.08% 9
2020
Q1
$1.64M Sell
11,405
-2,155
-16% -$310K 1.85% 10
2019
Q4
$2.42M Sell
13,560
-550
-4% -$98K 1.9% 7
2019
Q3
$2.25M Sell
14,110
-1,295
-8% -$207K 1.99% 7
2019
Q2
$1.82M Sell
15,405
-365
-2% -$43.1K 1.65% 12
2019
Q1
$1.88M Buy
15,770
+1,180
+8% +$141K 1.79% 11
2018
Q4
$1.31M Buy
14,590
+535
+4% +$47.9K 1.35% 21
2018
Q3
$1.43M Buy
14,055
+1,660
+13% +$169K 1.22% 25
2018
Q2
$1.27M Buy
12,395
+855
+7% +$87.7K 1.12% 28
2018
Q1
$1.26M Buy
11,540
+790
+7% +$86.1K 1.09% 27
2017
Q4
$1.13M Buy
+10,750
New +$1.13M 1% 29