Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Buy
11,906
+1,416
+13% +$216K 0.07% 253
2025
Q1
$1.54M Buy
10,490
+5,792
+123% +$851K 0.06% 260
2024
Q4
$606K Buy
4,698
+46
+1% +$5.94K 0.04% 280
2024
Q3
$636K Sell
4,652
-534
-10% -$73K 0.04% 283
2024
Q2
$530K Sell
5,186
-285
-5% -$29.1K 0.04% 307
2024
Q1
$485K Buy
5,471
+448
+9% +$39.7K 0.04% 324
2023
Q4
$459K Buy
5,023
+549
+12% +$50.2K 0.04% 319
2023
Q3
$350K Sell
4,474
-326
-7% -$25.5K 0.04% 347
2023
Q2
$402K Sell
4,800
-55
-1% -$4.6K 0.04% 311
2023
Q1
$427K Sell
4,855
-2,302
-32% -$202K 0.04% 306
2022
Q4
$718K Buy
7,157
+1,014
+17% +$102K 0.08% 181
2022
Q3
$568K Sell
6,143
-1,466
-19% -$136K 0.08% 188
2022
Q2
$823K Buy
7,609
+310
+4% +$33.5K 0.11% 135
2022
Q1
$909K Sell
7,299
-163
-2% -$20.3K 0.11% 142
2021
Q4
$1.11M Buy
7,462
+1,731
+30% +$257K 0.13% 117
2021
Q3
$841K Buy
5,731
+464
+9% +$68.1K 0.12% 127
2021
Q2
$875K Buy
5,267
+371
+8% +$61.6K 0.13% 117
2021
Q1
$789K Buy
4,896
+1,109
+29% +$179K 0.13% 118
2020
Q4
$553K Buy
3,787
+21
+0.6% +$3.07K 0.1% 138
2020
Q3
$504K Sell
3,766
-7,122
-65% -$953K 0.11% 125
2020
Q2
$1.42M Buy
10,888
+6,270
+136% +$818K 0.31% 58
2020
Q1
$531K Sell
4,618
-3,007
-39% -$346K 0.09% 196
2019
Q4
$1.1M Buy
7,625
+628
+9% +$90.9K 0.13% 117
2019
Q3
$942K Sell
6,997
-2,384
-25% -$321K 0.14% 116
2019
Q2
$1.34M Sell
9,381
-828
-8% -$119K 0.21% 81
2019
Q1
$1.75M Buy
10,209
+2,193
+27% +$376K 0.31% 57
2018
Q4
$1.26M Buy
8,016
+168
+2% +$26.4K 0.34% 51
2018
Q3
$1.36M Buy
7,848
+15
+0.2% +$2.61K 0.39% 47
2018
Q2
$1.27M Buy
7,833
+136
+2% +$22K 0.44% 52
2018
Q1
$1.4M Buy
7,697
+49
+0.6% +$8.89K 0.51% 45
2017
Q4
$1.49M Buy
7,648
+74
+1% +$14.4K 0.59% 37
2017
Q3
$1.31M Buy
7,574
+25
+0.3% +$4.33K 0.54% 43
2017
Q2
$1.23M Sell
7,549
-134
-2% -$21.8K 0.54% 42
2017
Q1
$1.22M Buy
7,683
+743
+11% +$118K 0.53% 43
2016
Q4
$1.03M Buy
6,940
+3,101
+81% +$458K 0.51% 41
2016
Q3
$551K Hold
3,839
0.36% 52
2016
Q2
$550K Sell
3,839
-1,041
-21% -$149K 0.38% 52
2016
Q1
$674K Buy
4,880
+271
+6% +$37.4K 0.44% 41
2015
Q4
$576K Sell
4,609
-301
-6% -$37.6K 0.4% 49
2015
Q3
$577K Buy
4,910
+17
+0.3% +$2K 0.4% 41
2015
Q2
$628K Buy
+4,893
New +$628K 0.4% 46