Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.3M Buy
41,359
+3,452
+9% +$525K 0.61% 24
2025
Q1
$5.57M Sell
37,907
-391
-1% -$57.4K 0.58% 26
2024
Q4
$4.94M Buy
38,298
+407
+1% +$52.5K 0.52% 27
2024
Q3
$5.18M Sell
37,891
-5,340
-12% -$730K 0.54% 28
2024
Q2
$4.42M Sell
43,231
-11,421
-21% -$1.17M 0.5% 26
2024
Q1
$4.85M Sell
54,652
-12,831
-19% -$1.14M 0.56% 25
2023
Q4
$6.17M Sell
67,483
-4,816
-7% -$440K 0.76% 21
2023
Q3
$5.66M Sell
72,299
-939
-1% -$73.5K 0.77% 22
2023
Q2
$6.13M Sell
73,238
-7,967
-10% -$667K 0.8% 22
2023
Q1
$7.14M Sell
81,205
-5,296
-6% -$465K 0.98% 18
2022
Q4
$8.67M Sell
86,501
-3,826
-4% -$384K 1.28% 17
2022
Q3
$8.35M Sell
90,327
-2,654
-3% -$245K 1.37% 16
2022
Q2
$10.1M Sell
92,981
-2,259
-2% -$244K 1.57% 16
2022
Q1
$11.9M Sell
95,240
-4,278
-4% -$533K 1.69% 16
2021
Q4
$14.8M Sell
99,518
-2,473
-2% -$367K 2.06% 14
2021
Q3
$15M Sell
101,991
-388
-0.4% -$56.9K 2.23% 13
2021
Q2
$17M Buy
102,379
+236
+0.2% +$39.2K 2.54% 12
2021
Q1
$16.5M Sell
102,143
-464
-0.5% -$74.8K 2.63% 12
2020
Q4
$15M Sell
102,607
-9,050
-8% -$1.32M 2.64% 13
2020
Q3
$15M Sell
111,657
-4,739
-4% -$635K 3.14% 11
2020
Q2
$15.2M Sell
116,396
-4,998
-4% -$652K 3.35% 10
2020
Q1
$13.9M Sell
121,394
-3,635
-3% -$415K 3.49% 8
2019
Q4
$18.4M Sell
125,029
-4,372
-3% -$645K 3.96% 9
2019
Q3
$17.8M Buy
129,401
+18,936
+17% +$2.6M 4.11% 7
2019
Q2
$16M Buy
110,465
+3,628
+3% +$526K 3.99% 9
2019
Q1
$18.6M Sell
106,837
-826
-0.8% -$144K 4.77% 6
2018
Q4
$17.2M Buy
107,663
+1,230
+1% +$196K 4.83% 7
2018
Q3
$18.8M Sell
106,433
-53,817
-34% -$9.48M 4.91% 6
2018
Q2
$26.4M Sell
160,250
-186,667
-54% -$30.7M 6.77% 5
2018
Q1
$63.7M Buy
346,917
+257,576
+288% +$47.3M 15.21% 1
2017
Q4
$17.6M Buy
+89,341
New +$17.6M 4.94% 5