Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.62M Buy
34,813
+909
+3% +$173K 0.17% 132
2025
Q1
$6.31M Sell
33,904
-46
-0.1% -$8.56K 0.18% 112
2024
Q4
$5.9M Sell
33,950
-6,437
-16% -$1.12M 0.17% 114
2024
Q3
$7.66M Sell
40,387
-531
-1% -$101K 0.22% 81
2024
Q2
$7.44M Sell
40,918
-2,892
-7% -$526K 0.22% 86
2024
Q1
$7.98M Buy
43,810
+771
+2% +$140K 0.26% 78
2023
Q4
$6.67M Sell
43,039
-1,951
-4% -$302K 0.23% 87
2023
Q3
$6.71M Sell
44,990
-3,743
-8% -$558K 0.26% 70
2023
Q2
$6.57M Sell
48,733
-7,808
-14% -$1.05M 0.25% 82
2023
Q1
$9.01M Sell
56,541
-89
-0.2% -$14.2K 0.37% 42
2022
Q4
$9.15M Buy
56,630
+2,235
+4% +$361K 0.41% 38
2022
Q3
$7.3M Buy
54,395
+9,526
+21% +$1.28M 0.38% 49
2022
Q2
$6.87M Buy
44,869
+1,243
+3% +$190K 0.46% 39
2022
Q1
$7.07M Sell
43,626
-1,289
-3% -$209K 0.4% 48
2021
Q4
$6.08M Buy
44,915
+2,504
+6% +$339K 0.32% 64
2021
Q3
$4.58M Buy
42,411
+1,320
+3% +$142K 0.27% 85
2021
Q2
$4.63M Buy
41,091
+621
+2% +$70K 0.27% 86
2021
Q1
$4.38M Buy
40,470
+756
+2% +$81.8K 0.3% 76
2020
Q4
$4.26M Buy
39,714
+1,815
+5% +$194K 0.32% 65
2020
Q3
$3.32M Sell
37,899
-6,259
-14% -$548K 0.29% 77
2020
Q2
$4.34M Buy
44,158
+4,971
+13% +$488K 0.43% 49
2020
Q1
$2.99M Buy
39,187
+2,471
+7% +$188K 0.41% 51
2019
Q4
$3.25M Buy
36,716
+21,400
+140% +$1.89M 0.35% 61
2019
Q3
$1.16M Sell
15,316
-923
-6% -$69.9K 0.15% 160
2019
Q2
$1.18M Buy
16,239
+2,734
+20% +$199K 0.15% 170
2019
Q1
$1.09M Buy
13,505
+144
+1% +$11.6K 0.16% 156
2018
Q4
$1.23M Sell
13,361
-322
-2% -$29.7K 0.24% 101
2018
Q3
$1.29M Sell
13,683
-711
-5% -$67.2K 0.2% 128
2018
Q2
$1.33M Sell
14,394
-335
-2% -$31K 0.3% 100
2018
Q1
$1.39M Buy
14,729
+10,557
+253% +$999K 0.35% 81
2017
Q4
$403K Buy
+4,172
New +$403K 0.15% 182