Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
15,972
+1,118
+8% +$152K 0.31% 32
2025
Q1
$1.97M Sell
14,854
-1,363
-8% -$181K 0.3% 32
2024
Q4
$1.83M Buy
16,217
+957
+6% +$108K 0.26% 40
2024
Q3
$1.74M Buy
15,260
+2,952
+24% +$337K 0.25% 44
2024
Q2
$1.28M Buy
12,308
+2,478
+25% +$257K 0.21% 52
2024
Q1
$1.12M Buy
9,830
+5,037
+105% +$573K 0.19% 67
2023
Q4
$528K Buy
4,793
+1,827
+62% +$201K 0.09% 92
2023
Q3
$287K Hold
2,966
0.05% 111
2023
Q2
$323K Sell
2,966
-80
-3% -$8.72K 0.06% 107
2023
Q1
$308K Sell
3,046
-235
-7% -$23.8K 0.05% 109
2022
Q4
$360K Buy
3,281
+40
+1% +$4.39K 0.06% 114
2022
Q3
$314K Sell
3,241
-4
-0.1% -$388 0.06% 116
2022
Q2
$353K Buy
3,245
+4
+0.1% +$435 0.06% 112
2022
Q1
$384K Sell
3,241
-20
-0.6% -$2.37K 0.07% 106
2021
Q4
$459K Buy
3,261
+35
+1% +$4.93K 0.09% 103
2021
Q3
$381K Sell
3,226
-50
-2% -$5.91K 0.08% 105
2021
Q2
$380K Hold
3,276
0.08% 106
2021
Q1
$393K Buy
3,276
+300
+10% +$36K 0.09% 96
2020
Q4
$326K Hold
2,976
0.08% 101
2020
Q3
$324K Hold
2,976
0.09% 93
2020
Q2
$272K Buy
2,976
+400
+16% +$36.6K 0.08% 101
2020
Q1
$203K Sell
2,576
-305
-11% -$24K 0.07% 104
2019
Q4
$250K Hold
2,881
0.05% 114
2019
Q3
$241K Hold
2,881
0.05% 114
2019
Q2
$242K Hold
2,881
0.05% 121
2019
Q1
$230K Buy
2,881
+600
+26% +$47.9K 0.05% 122
2018
Q4
$165K Sell
2,281
-55
-2% -$3.98K 0.04% 126
2018
Q3
$171K Sell
2,336
-845
-27% -$61.9K 0.04% 133
2018
Q2
$194K Hold
3,181
0.05% 161
2018
Q1
$191K Buy
3,181
+150
+5% +$9.01K 0.05% 157
2017
Q4
$173K Hold
3,031
0.05% 121
2017
Q3
$162K Sell
3,031
-357
-11% -$19.1K 0.05% 118
2017
Q2
$165K Buy
3,388
+57
+2% +$2.78K 0.06% 119
2017
Q1
$148K Sell
3,331
-664
-17% -$29.5K 0.06% 118
2016
Q4
$153K Buy
+3,995
New +$153K 0.09% 115