Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.74M Buy
97,412
+6,749
+7% +$259K 0.02% 683
2025
Q1
$3.51M Buy
90,663
+7,148
+9% +$277K 0.02% 632
2024
Q4
$2.82M Buy
83,515
+8,262
+11% +$279K 0.02% 683
2024
Q3
$3.08M Buy
75,253
+5,205
+7% +$213K 0.02% 628
2024
Q2
$2.7M Buy
70,048
+26,793
+62% +$1.03M 0.02% 642
2024
Q1
$1.85M Buy
43,255
+1,911
+5% +$81.9K 0.02% 724
2023
Q4
$1.56M Buy
41,344
+2,423
+6% +$91.3K 0.01% 755
2023
Q3
$1.41M Buy
38,921
+13,302
+52% +$482K 0.02% 719
2023
Q2
$913K Buy
25,619
+2,844
+12% +$101K 0.01% 909
2023
Q1
$810K Sell
22,775
-526
-2% -$18.7K 0.01% 883
2022
Q4
$324K Buy
+23,301
New +$324K 0.01% 968
2022
Q3
Sell
-17,786
Closed -$968K 1579
2022
Q2
$968K Sell
17,786
-2,332
-12% -$127K 0.02% 677
2022
Q1
$1.1M Buy
20,118
+5,067
+34% +$276K 0.02% 609
2021
Q4
$830K Buy
+15,051
New +$830K 0.01% 832
2020
Q3
Sell
-4,494
Closed -$229K 945
2020
Q2
$229K Sell
4,494
-7,445
-62% -$379K 0.01% 741
2020
Q1
$565K Buy
11,939
+6,518
+120% +$308K 0.03% 426
2019
Q4
$318K Buy
5,421
+52
+1% +$3.05K 0.01% 645
2019
Q3
$286K Buy
5,369
+732
+16% +$39K 0.01% 648
2019
Q2
$232K Buy
+4,637
New +$232K 0.01% 583
2018
Q4
Sell
-5,649
Closed -$284K 662
2018
Q3
$284K Buy
+5,649
New +$284K 0.02% 509
2017
Q3
Sell
-1,658
Closed -$87.5K 668
2017
Q2
$87.5K Buy
+1,658
New +$87.5K 0.02% 439