Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
24,229
+3,933
+19% +$293K 0.01% 601
2025
Q1
$1.37M Buy
20,296
+1,955
+11% +$132K 0.01% 647
2024
Q4
$1.14M Buy
18,341
+938
+5% +$58.1K 0.01% 603
2024
Q3
$1.13M Buy
17,403
+2,826
+19% +$184K 0.01% 597
2024
Q2
$783K Buy
14,577
+875
+6% +$47K 0.01% 657
2024
Q1
$723K Buy
13,702
+2,291
+20% +$121K 0.01% 634
2023
Q4
$498K Buy
11,411
+262
+2% +$11.4K 0.01% 564
2023
Q3
$492K Buy
11,149
+420
+4% +$18.5K 0.01% 524
2023
Q2
$479K Buy
10,729
+602
+6% +$26.9K 0.01% 518
2023
Q1
$449K Buy
10,127
+2,573
+34% +$114K 0.01% 481
2022
Q4
$313K Sell
7,554
-1,319
-15% -$54.7K 0.01% 453
2022
Q3
$327K Buy
8,873
+30
+0.3% +$1.11K 0.01% 408
2022
Q2
$368K Sell
8,843
-863
-9% -$35.9K 0.01% 393
2022
Q1
$555K Sell
9,706
-684
-7% -$39.1K 0.02% 338
2021
Q4
$691K Sell
10,390
-1,608
-13% -$107K 0.02% 296
2021
Q3
$836K Sell
11,998
-87
-0.7% -$6.06K 0.03% 237
2021
Q2
$848K Buy
12,085
+277
+2% +$19.4K 0.03% 219
2021
Q1
$723K Buy
11,808
+703
+6% +$43K 0.04% 228
2020
Q4
$558K Buy
11,105
+1,226
+12% +$61.6K 0.03% 250
2020
Q3
$515K Buy
9,879
+424
+4% +$22.1K 0.04% 249
2020
Q2
$496K Buy
9,455
+500
+6% +$26.2K 0.04% 244
2020
Q1
$269K Buy
8,955
+2,247
+33% +$67.5K 0.03% 312
2019
Q4
$242K Sell
6,708
-91
-1% -$3.28K 0.03% 313
2019
Q3
$265K Buy
6,799
+100
+1% +$3.9K 0.04% 282
2019
Q2
$265K Sell
6,699
-13
-0.2% -$514 0.04% 281
2019
Q1
$249K Buy
+6,712
New +$249K 0.05% 247
2018
Q4
Sell
-6,597
Closed -$218K 271
2018
Q3
$218K Buy
6,597
+112
+2% +$3.7K 0.04% 274
2018
Q2
$235K Sell
6,485
-40
-0.6% -$1.45K 0.05% 253
2018
Q1
$263K Buy
6,525
+1,061
+19% +$42.8K 0.06% 235
2017
Q4
$206K Sell
5,464
-71
-1% -$2.68K 0.04% 271
2017
Q3
$213K Buy
+5,535
New +$213K 0.05% 257
2015
Q3
Sell
-11,001
Closed -$279K 210
2015
Q2
$279K Buy
+11,001
New +$279K 0.09% 168