Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$719K Buy
10,120
+1,178
+13% +$83.7K 0.07% 253
2025
Q1
$568K Buy
8,942
+619
+7% +$39.3K 0.06% 268
2024
Q4
$630K Buy
8,323
+1,403
+20% +$106K 0.06% 258
2024
Q3
$612K Buy
+6,920
New +$612K 0.06% 263
2024
Q2
Sell
-2,469
Closed -$232K 592
2024
Q1
$232K Buy
2,469
+486
+25% +$45.7K 0.03% 405
2023
Q4
$215K Buy
+1,983
New +$215K 0.03% 507
2022
Q3
Sell
-2,768
Closed -$283K 595
2022
Q2
$283K Sell
2,768
-366
-12% -$37.4K 0.04% 463
2022
Q1
$421K Sell
3,134
-2,851
-48% -$383K 0.04% 434
2021
Q4
$997K Sell
5,985
-458
-7% -$76.3K 0.1% 222
2021
Q3
$936K Buy
6,443
+2,274
+55% +$330K 0.1% 230
2021
Q2
$644K Sell
4,169
-321
-7% -$49.6K 0.07% 293
2021
Q1
$597K Buy
4,490
+898
+25% +$119K 0.08% 278
2020
Q4
$508K Buy
3,592
+643
+22% +$90.9K 0.07% 277
2020
Q3
$370K Sell
2,949
-424
-13% -$53.2K 0.07% 290
2020
Q2
$331K Sell
3,373
-401
-11% -$39.4K 0.06% 296
2020
Q1
$312K Buy
3,774
+1,143
+43% +$94.5K 0.07% 279
2019
Q4
$267K Buy
2,631
+104
+4% +$10.6K 0.05% 384
2019
Q3
$237K Sell
2,527
-36
-1% -$3.38K 0.05% 383
2019
Q2
$215K Sell
2,563
-61
-2% -$5.12K 0.05% 379
2019
Q1
$221K Sell
2,624
-159
-6% -$13.4K 0.06% 363
2018
Q4
$206K Sell
2,783
-427
-13% -$31.6K 0.06% 338
2018
Q3
$272K Sell
3,210
-162
-5% -$13.7K 0.07% 315
2018
Q2
$269K Sell
3,372
-2,134
-39% -$170K 0.08% 298
2018
Q1
$366K Buy
5,506
+53
+1% +$3.52K 0.09% 255
2017
Q4
$341K Sell
5,453
-9,281
-63% -$580K 0.09% 274
2017
Q3
$764K Sell
14,734
-2,816
-16% -$146K 0.25% 97
2017
Q2
$1.04M Buy
17,550
+1,879
+12% +$111K 0.33% 63
2017
Q1
$873K Sell
15,671
-1,932
-11% -$108K 0.34% 65
2016
Q4
$895K Buy
17,603
+8,289
+89% +$421K 0.43% 48
2016
Q3
$490K Buy
9,314
+3,880
+71% +$204K 0.24% 101
2016
Q2
$300K Buy
+5,434
New +$300K 0.16% 156