Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Buy
26,066
+3,200
+14% +$487K 0.04% 321
2025
Q1
$3.36M Buy
22,866
+6,510
+40% +$956K 0.04% 269
2024
Q4
$2.11M Buy
16,356
+10,169
+164% +$1.31M 0.02% 461
2024
Q3
$846K Buy
6,187
+796
+15% +$109K 0.01% 750
2024
Q2
$551K Buy
5,391
+254
+5% +$26K 0.01% 929
2024
Q1
$456K Sell
5,137
-2,466
-32% -$219K 0.01% 1002
2023
Q4
$695K Buy
7,603
+481
+7% +$44K 0.01% 771
2023
Q3
$558K Buy
+7,122
New +$558K 0.01% 798
2023
Q1
Sell
-7,555
Closed -$758K 990
2022
Q4
$758K Sell
7,555
-136
-2% -$13.6K 0.01% 626
2022
Q3
$711K Sell
7,691
-3,023
-28% -$279K 0.01% 596
2022
Q2
$1.16M Buy
10,714
+3,174
+42% +$343K 0.02% 403
2022
Q1
$939K Sell
7,540
-480
-6% -$59.8K 0.02% 513
2021
Q4
$1.19M Buy
8,020
+417
+5% +$61.9K 0.02% 402
2021
Q3
$1.12M Buy
7,603
+169
+2% +$24.8K 0.02% 377
2021
Q2
$1.24M Buy
7,434
+312
+4% +$51.8K 0.03% 324
2021
Q1
$1.15M Buy
7,122
+2,104
+42% +$339K 0.03% 303
2020
Q4
$733K Buy
5,018
+726
+17% +$106K 0.02% 405
2020
Q3
$575K Sell
4,292
-47
-1% -$6.3K 0.02% 403
2020
Q2
$566K Sell
4,339
-608
-12% -$79.3K 0.02% 353
2020
Q1
$565K Buy
4,947
+955
+24% +$109K 0.05% 128
2019
Q4
$589K Sell
3,992
-30
-0.7% -$4.43K 0.02% 263
2019
Q3
$553K Sell
4,022
-102
-2% -$14K 0.03% 235
2019
Q2
$598K Buy
4,124
+691
+20% +$100K 0.07% 107
2019
Q1
$608K Sell
3,433
-564
-14% -$99.9K 0.03% 189
2018
Q4
$642K Sell
3,997
-966
-19% -$155K 0.1% 67
2018
Q3
$881K Buy
4,963
+1,157
+30% +$205K 0.14% 50
2018
Q2
$622K Buy
3,806
+1,193
+46% +$195K 0.11% 63
2018
Q1
$465K Buy
2,613
+509
+24% +$90.6K 0.1% 71
2017
Q4
$415K Buy
2,104
+408
+24% +$80.5K 0.11% 59
2017
Q3
$302K Buy
1,696
+433
+34% +$77.1K 0.09% 65
2017
Q2
$230K Buy
+1,263
New +$230K 0.03% 181