Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Buy
11,648
+278
+2% +$42.3K 0.06% 365
2025
Q1
$1.67M Buy
11,370
+2,102
+23% +$309K 0.06% 320
2024
Q4
$1.2M Buy
9,268
+1,582
+21% +$204K 0.05% 394
2024
Q3
$1.05M Buy
7,686
+606
+9% +$82.8K 0.05% 393
2024
Q2
$724K Sell
7,080
-1,015
-13% -$104K 0.03% 445
2024
Q1
$718K Buy
8,095
+1,006
+14% +$89.2K 0.04% 426
2023
Q4
$648K Buy
7,089
+2,396
+51% +$219K 0.04% 438
2023
Q3
$367K Buy
4,693
+13
+0.3% +$1.02K 0.03% 541
2023
Q2
$392K Sell
4,680
-2,080
-31% -$174K 0.04% 501
2023
Q1
$594K Sell
6,760
-3,797
-36% -$334K 0.04% 423
2022
Q4
$1.06M Sell
10,557
-787
-7% -$78.9K 0.11% 219
2022
Q3
$1.1K Buy
11,344
+665
+6% +$65 0.04% 229
2022
Q2
$1.16M Sell
10,679
-426
-4% -$46.1K 0.16% 150
2022
Q1
$1.38M Sell
11,105
-613
-5% -$76.3K 0.15% 162
2021
Q4
$1.74M Buy
11,718
+2,711
+30% +$403K 0.18% 144
2021
Q3
$1.35M Buy
9,007
+603
+7% +$90.1K 0.17% 151
2021
Q2
$1.4M Buy
8,404
+1,154
+16% +$192K 0.2% 134
2021
Q1
$1.17M Buy
7,250
+1,448
+25% +$233K 0.2% 126
2020
Q4
$848K Buy
5,802
+419
+8% +$61.2K 0.17% 151
2020
Q3
$721K Sell
5,383
-279
-5% -$37.4K 0.17% 156
2020
Q2
$738K Sell
5,662
-102
-2% -$13.3K 0.19% 139
2020
Q1
$657K Sell
5,764
-338
-6% -$38.5K 0.22% 121
2019
Q4
$900K Sell
6,102
-755
-11% -$111K 0.24% 111
2019
Q3
$943K Buy
6,857
+24
+0.4% +$3.3K 0.27% 97
2019
Q2
$990K Sell
6,833
-1,715
-20% -$248K 0.32% 85
2019
Q1
$1.49M Buy
8,548
+2,758
+48% +$479K 0.48% 54
2018
Q4
$921K Buy
5,790
+1,450
+33% +$231K 0.39% 49
2018
Q3
$764K Buy
+4,340
New +$764K 0.36% 77
2018
Q1
$684K Sell
3,726
-186
-5% -$34.1K 0.32% 81
2017
Q4
$770K Buy
+3,912
New +$770K 0.36% 72