Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.41M Buy
19,824
+12,954
+189% +$920K 0.05% 332
2025
Q1
$436K Buy
6,870
+39
+0.6% +$2.48K 0.02% 836
2024
Q4
$517K Sell
6,831
-310
-4% -$23.5K 0.04% 319
2024
Q3
$631K Sell
7,141
-2,442
-25% -$216K 0.04% 287
2024
Q2
$722K Sell
9,583
-686
-7% -$51.7K 0.05% 250
2024
Q1
$965K Sell
10,269
-2,512
-20% -$236K 0.08% 191
2023
Q4
$1.39M Buy
12,781
+1,516
+13% +$165K 0.12% 127
2023
Q3
$1.08M Sell
11,265
-1,631
-13% -$156K 0.11% 138
2023
Q2
$1.42M Sell
12,896
-1,684
-12% -$186K 0.14% 98
2023
Q1
$1.79M Buy
14,580
+747
+5% +$91.6K 0.19% 76
2022
Q4
$1.62M Buy
13,833
+1,195
+9% +$140K 0.18% 84
2022
Q3
$1.05M Buy
12,638
+219
+2% +$18.2K 0.14% 97
2022
Q2
$1.27M Buy
12,419
+37
+0.3% +$3.78K 0.17% 90
2022
Q1
$1.67M Buy
12,382
+217
+2% +$29.2K 0.2% 76
2021
Q4
$2.03M Buy
12,165
+2,456
+25% +$409K 0.24% 62
2021
Q3
$1.41M Buy
9,709
+373
+4% +$54.2K 0.2% 80
2021
Q2
$1.44M Buy
9,336
+732
+9% +$113K 0.21% 76
2021
Q1
$1.14M Buy
8,604
+946
+12% +$126K 0.19% 87
2020
Q4
$1.08M Sell
7,658
-87
-1% -$12.3K 0.2% 81
2020
Q3
$972K Sell
7,745
-775
-9% -$97.3K 0.21% 77
2020
Q2
$835K Sell
8,520
-1,152
-12% -$113K 0.18% 95
2020
Q1
$799K Buy
9,672
+1,034
+12% +$85.4K 0.13% 128
2019
Q4
$852K Buy
8,638
+2,623
+44% +$259K 0.1% 148
2019
Q3
$546K Sell
6,015
-896
-13% -$81.3K 0.08% 210
2019
Q2
$563K Sell
6,911
-223
-3% -$18.2K 0.09% 198
2019
Q1
$582K Buy
7,134
+1,979
+38% +$161K 0.1% 164
2018
Q4
$366K Buy
5,155
+593
+13% +$42.1K 0.1% 175
2018
Q3
$371K Buy
4,562
+116
+3% +$9.43K 0.11% 138
2018
Q2
$337K Buy
4,446
+61
+1% +$4.62K 0.12% 135
2018
Q1
$278K Sell
4,385
-9
-0.2% -$571 0.1% 170
2017
Q4
$264K Buy
4,394
+391
+10% +$23.5K 0.11% 167
2017
Q3
$201K Sell
4,003
-17
-0.4% -$854 0.08% 205
2017
Q2
$229K Buy
4,020
+2,866
+248% +$163K 0.1% 168
2017
Q1
$58K Sell
1,154
-103
-8% -$5.18K 0.03% 520
2016
Q4
$57K Sell
1,257
-483
-28% -$21.9K 0.03% 396
2016
Q3
$84K Sell
1,740
-95
-5% -$4.59K 0.05% 286
2016
Q2
$94K Sell
1,835
-3
-0.2% -$154 0.06% 243
2016
Q1
$106K Buy
1,838
+264
+17% +$15.2K 0.07% 217
2015
Q4
$93K Buy
1,574
+804
+104% +$47.5K 0.06% 251
2015
Q3
$45K Sell
770
-634
-45% -$37.1K 0.03% 431
2015
Q2
$72K Buy
+1,404
New +$72K 0.05% 335