Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.07M Sell
15,698
-141
-0.9% -$36.5K 0.38% 44
2024
Q4
$6.4M Buy
15,839
+793
+5% +$320K 0.58% 28
2024
Q3
$3.94M Buy
15,046
+181
+1% +$47.4K 0.35% 44
2024
Q2
$2.94M Buy
14,865
+2,419
+19% +$479K 0.28% 59
2024
Q1
$2.19M Sell
12,446
-1,300
-9% -$229K 0.2% 67
2023
Q4
$3.42M Buy
13,746
+1,250
+10% +$311K 0.34% 51
2023
Q3
$3.13M Buy
12,496
+1,325
+12% +$332K 0.35% 50
2023
Q2
$2.92M Sell
11,171
-198
-2% -$51.8K 0.31% 53
2023
Q1
$2.36M Buy
11,369
+3,266
+40% +$678K 0.28% 58
2022
Q4
$998K Sell
8,103
-1,857
-19% -$229K 0.12% 116
2022
Q3
$2.64M Buy
9,960
+1,311
+15% +$348K 0.45% 29
2022
Q2
$1.94M Buy
8,649
+1,479
+21% +$332K 0.32% 38
2022
Q1
$2.58M Sell
7,170
-408
-5% -$147K 0.4% 35
2021
Q4
$2.67M Buy
7,578
+357
+5% +$126K 0.41% 32
2021
Q3
$1.87M Sell
7,221
-3,156
-30% -$816K 0.49% 24
2021
Q2
$2.35M Sell
10,377
-420
-4% -$95.2K 0.53% 23
2021
Q1
$2.4M Sell
10,797
-3,153
-23% -$702K 0.54% 24
2020
Q4
$3.28M Buy
13,950
+1,284
+10% +$302K 0.8% 20
2020
Q3
$1.81M Buy
12,666
+576
+5% +$82.4K 0.5% 24
2020
Q2
$870K Buy
12,090
+6,300
+109% +$453K 0.26% 33
2020
Q1
$202K Buy
5,790
+510
+10% +$17.8K 0.08% 101
2019
Q4
$147K Sell
5,280
-11,220
-68% -$312K 0.05% 187
2019
Q3
$265K Sell
16,500
-9,120
-36% -$146K 0.1% 101
2019
Q2
$381K Buy
25,620
+20,685
+419% +$308K 0.15% 72
2019
Q1
$92K Sell
4,935
-90
-2% -$1.68K 0.04% 239
2018
Q4
$111K Buy
+5,025
New +$111K 0.05% 179