Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Buy
49,110
+826
+2% +$57.3K 1.29% 28
2025
Q1
$2.98M Sell
48,284
-666
-1% -$41.1K 1.2% 30
2024
Q4
$2.9M Sell
48,950
-107
-0.2% -$6.34K 1.07% 33
2024
Q3
$2.61M Buy
49,057
+970
+2% +$51.6K 0.97% 41
2024
Q2
$2.29M Buy
48,087
+391
+0.8% +$18.6K 0.91% 43
2024
Q1
$2.38M Buy
47,696
+2,115
+5% +$106K 0.95% 43
2023
Q4
$2.3M Sell
45,581
-557
-1% -$28.1K 1.02% 42
2023
Q3
$2.48M Buy
46,138
+1,423
+3% +$76.5K 1.16% 36
2023
Q2
$2.31M Buy
44,715
+802
+2% +$41.5K 1.06% 39
2023
Q1
$2.25M Buy
43,913
+104
+0.2% +$5.34K 1.21% 33
2022
Q4
$2.09M Buy
43,809
+779
+2% +$37.1K 1.03% 38
2022
Q3
$1.72M Buy
43,030
+35
+0.1% +$1.4K 0.94% 41
2022
Q2
$1.83M Buy
42,995
+1,405
+3% +$59.9K 0.93% 41
2022
Q1
$2.32M Sell
41,590
-190
-0.5% -$10.6K 1.04% 39
2021
Q4
$2.65M Buy
41,780
+490
+1% +$31.1K 1.14% 32
2021
Q3
$2.25M Sell
41,290
-565
-1% -$30.7K 1.06% 39
2021
Q2
$2.22M Sell
41,855
-255
-0.6% -$13.5K 1.04% 38
2021
Q1
$2.18M Sell
42,110
-875
-2% -$45.3K 1.08% 34
2020
Q4
$1.92M Sell
42,985
-400
-0.9% -$17.9K 0.98% 35
2020
Q3
$1.71M Sell
43,385
-815
-2% -$32.1K 1.02% 33
2020
Q2
$2.06M Hold
44,200
1.28% 25
2020
Q1
$1.74M Buy
44,200
+3,085
+8% +$121K 1.39% 23
2019
Q4
$1.97M Buy
41,115
+8,350
+25% +$400K 1.27% 25
2019
Q3
$1.62M Sell
32,765
-60
-0.2% -$2.97K 1.15% 30
2019
Q2
$1.8M Sell
32,825
-2,165
-6% -$119K 1.2% 27
2019
Q1
$1.89M Buy
34,990
+5,635
+19% +$304K 1.24% 27
2018
Q4
$1.27M Sell
29,355
-2,335
-7% -$101K 0.93% 37
2018
Q3
$1.54M Sell
31,690
-130
-0.4% -$6.33K 0.94% 37
2018
Q2
$1.37M Hold
31,820
0.89% 38
2018
Q1
$1.37M Hold
31,820
0.92% 36
2017
Q4
$1.22M Buy
+31,820
New +$1.22M 0.8% 45