Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Sell
6,759
-14,682
-68% -$4.02M 0.13% 91
2025
Q1
$7.49M Buy
21,441
+710
+3% +$248K 0.62% 32
2024
Q4
$9.45M Buy
20,731
+548
+3% +$250K 0.74% 28
2024
Q3
$8.83M Buy
20,183
+666
+3% +$291K 0.77% 30
2024
Q2
$9.26M Sell
19,517
-310
-2% -$147K 0.88% 25
2024
Q1
$11.6M Sell
19,827
-1,746
-8% -$1.02M 1.17% 18
2023
Q4
$9.45M Sell
21,573
-638
-3% -$280K 1.09% 18
2023
Q3
$8.85M Buy
22,211
+111
+0.5% +$44.3K 1.13% 17
2023
Q2
$7.57M Sell
22,100
-404
-2% -$138K 0.93% 24
2023
Q1
$6.12M Sell
22,504
-4,943
-18% -$1.34M 0.83% 36
2022
Q4
$5.76M Sell
27,447
-164
-0.6% -$34.4K 0.86% 32
2022
Q3
$5.25M Sell
27,611
-10,145
-27% -$1.93M 0.8% 34
2022
Q2
$7.1M Sell
37,756
-1,858
-5% -$349K 1.03% 18
2022
Q1
$9.66M Sell
39,614
-14,319
-27% -$3.49M 1.07% 18
2021
Q4
$18.2M Sell
53,933
-1,312
-2% -$442K 1.53% 11
2021
Q3
$13.2M Sell
55,245
-1,595
-3% -$380K 1.16% 19
2021
Q2
$11.9M Sell
56,840
-2,596
-4% -$544K 1.04% 20
2021
Q1
$13.7M Buy
59,436
+10,621
+22% +$2.45M 1.28% 15
2020
Q4
$8.83M Sell
48,815
-12,579
-20% -$2.27M 0.78% 39
2020
Q3
$7.74M Sell
61,394
-5,592
-8% -$705K 0.6% 51
2020
Q2
$7.45M Sell
66,986
-5,602
-8% -$623K 0.62% 58
2020
Q1
$5.34M Sell
72,588
-11,099
-13% -$816K 0.55% 73
2019
Q4
$7.79M Sell
83,687
-61,350
-42% -$5.71M 0.57% 69
2019
Q3
$13.6M Sell
145,037
-11,744
-7% -$1.1M 1.02% 38
2019
Q2
$10.1M Sell
156,781
-14,041
-8% -$908K 0.7% 60
2019
Q1
$10.4M Buy
170,822
+11,642
+7% +$711K 0.66% 64
2018
Q4
$8.89M Sell
159,180
-33,189
-17% -$1.85M 0.64% 63
2018
Q3
$14.7M Sell
192,369
-16,042
-8% -$1.23M 0.81% 45
2018
Q2
$16.9M Sell
208,411
-24,251
-10% -$1.96M 0.95% 33
2018
Q1
$17.5M Buy
+232,662
New +$17.5M 0.97% 35