Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.35M Buy
180,511
+7,263
+4% +$175K 0.32% 90
2025
Q1
$4.72M Buy
173,248
+95
+0.1% +$2.59K 0.38% 87
2024
Q4
$5.56M Sell
173,153
-129
-0.1% -$4.14K 0.44% 76
2024
Q3
$6.12M Sell
173,282
-1,672
-1% -$59K 0.49% 68
2024
Q2
$6.03M Buy
174,954
+5,069
+3% +$175K 0.52% 69
2024
Q1
$5.05M Buy
169,885
+263
+0.2% +$7.82K 0.45% 76
2023
Q4
$5.02M Buy
169,622
+3,450
+2% +$102K 0.48% 75
2023
Q3
$4.2M Buy
166,172
+8,658
+5% +$219K 0.44% 72
2023
Q2
$4.84M Buy
157,514
+7,900
+5% +$243K 0.5% 72
2023
Q1
$4.39M Buy
149,614
+12,525
+9% +$368K 0.52% 74
2022
Q4
$3.68M Buy
137,089
+10,874
+9% +$292K 0.46% 82
2022
Q3
$3.15M Buy
126,215
+10,429
+9% +$260K 0.39% 78
2022
Q2
$3.8M Buy
115,786
+10,256
+10% +$336K 0.49% 72
2022
Q1
$3.83M Sell
105,530
-50,266
-32% -$1.82M 0.41% 78
2021
Q4
$5.87M Buy
155,796
+15,358
+11% +$579K 0.62% 34
2021
Q3
$3.84M Buy
140,438
+5,786
+4% +$158K 0.45% 53
2021
Q2
$4.07M Buy
134,652
+9,264
+7% +$280K 0.48% 46
2021
Q1
$3.98M Buy
125,388
+1,751
+1% +$55.6K 0.52% 42
2020
Q4
$3.04M Sell
123,637
-264
-0.2% -$6.49K 0.43% 51
2020
Q3
$2.35M Buy
123,901
+8,700
+8% +$165K 0.38% 68
2020
Q2
$2.01M Buy
115,201
+5,158
+5% +$89.9K 0.34% 64
2020
Q1
$1.91M Buy
110,043
+5,953
+6% +$103K 0.35% 62
2019
Q4
$2.14M Buy
104,090
+8,485
+9% +$174K 0.35% 57
2019
Q3
$1.81M Buy
95,605
+6,185
+7% +$117K 0.33% 66
2019
Q2
$1.86M Buy
89,420
+5,602
+7% +$116K 0.34% 58
2019
Q1
$1.63M Buy
83,818
+1,779
+2% +$34.6K 0.31% 62
2018
Q4
$1.68M Buy
82,039
+291
+0.4% +$5.96K 0.35% 44
2018
Q3
$2.11M Buy
81,748
+4,047
+5% +$104K 0.4% 41
2018
Q2
$1.78M Buy
77,701
+7,661
+11% +$176K 0.36% 45
2018
Q1
$1.54M Buy
70,040
+2,475
+4% +$54.2K 0.33% 46
2017
Q4
$1.42M Sell
67,565
-1,709
-2% -$35.9K 0.32% 50
2017
Q3
$1.38M Sell
69,274
-3,253
-4% -$64.9K 0.33% 43
2017
Q2
$1.27M Buy
72,527
+78
+0.1% +$1.36K 0.31% 46
2017
Q1
$1.3M Buy
72,449
+7,960
+12% +$142K 0.31% 45
2016
Q4
$957K Buy
64,489
+369
+0.6% +$5.48K 0.24% 68
2016
Q3
$996K Buy
64,120
+2,275
+4% +$35.3K 0.23% 60
2016
Q2
$776K Buy
61,845
+9,743
+19% +$122K 0.18% 72
2016
Q1
$642K Buy
+52,102
New +$642K 0.18% 83
2014
Q2
Hold
0
292
2014
Q1
Hold
0
251