Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
27,219
+945
+4% +$40.9K 0.33% 66
2025
Q1
$1.19M Sell
26,274
-999
-4% -$45.3K 0.34% 69
2024
Q4
$1.09M Buy
27,273
+2,001
+8% +$80K 0.31% 71
2024
Q3
$1.13M Sell
25,272
-4,923
-16% -$221K 0.28% 73
2024
Q2
$1.25M Buy
30,195
+8,824
+41% +$364K 0.29% 71
2024
Q1
$897K Sell
21,371
-639
-3% -$26.8K 0.23% 81
2023
Q4
$830K Sell
22,010
-3,177
-13% -$120K 0.23% 82
2023
Q3
$816K Hold
25,187
0.28% 72
2023
Q2
$858K Sell
25,187
-1,305
-5% -$44.5K 0.27% 76
2023
Q1
$1.03M Sell
26,492
-675
-2% -$26.2K 0.34% 67
2022
Q4
$1.07M Buy
27,167
+650
+2% +$25.6K 0.37% 63
2022
Q3
$1.01M Hold
26,517
0.39% 65
2022
Q2
$1.35M Hold
26,517
0.53% 56
2022
Q1
$1.35M Buy
26,517
+1,600
+6% +$81.5K 0.5% 58
2021
Q4
$1.3M Sell
24,917
-1,600
-6% -$83.2K 0.47% 61
2021
Q3
$1.43M Hold
26,517
0.59% 54
2021
Q2
$1.49M Hold
26,517
0.61% 52
2021
Q1
$1.54M Buy
26,517
+12,925
+95% +$752K 0.69% 52
2020
Q4
$799K Sell
13,592
-274
-2% -$16.1K 0.38% 69
2020
Q3
$825K Hold
13,866
0.45% 62
2020
Q2
$764K Sell
13,866
-626
-4% -$34.5K 0.44% 65
2020
Q1
$779K Hold
14,492
0.55% 54
2019
Q4
$890K Buy
14,492
+100
+0.7% +$6.14K 0.49% 59
2019
Q3
$869K Hold
14,392
0.51% 56
2019
Q2
$822K Hold
14,392
0.5% 57
2019
Q1
$851K Buy
14,392
+375
+3% +$22.2K 0.53% 57
2018
Q4
$788K Buy
14,017
+300
+2% +$16.9K 0.55% 56
2018
Q3
$732K Hold
13,717
0.43% 67
2018
Q2
$690K Hold
13,717
0.44% 66
2018
Q1
$656K Hold
13,717
0.43% 70
2017
Q4
$726K Buy
13,717
+25
+0.2% +$1.32K 0.46% 70
2017
Q3
$678K Hold
13,692
0.45% 70
2017
Q2
$611K Hold
13,692
0.42% 71
2017
Q1
$667K Buy
13,692
+1,234
+10% +$60.1K 0.47% 63
2016
Q4
$665K Buy
12,458
+300
+2% +$16K 0.55% 58
2016
Q3
$623K Buy
+12,158
New +$623K 0.54% 56
2016
Q2
Sell
-12,158
Closed -$657K 92
2016
Q1
$657K Buy
12,158
+1,150
+10% +$62.1K 0.6% 51
2015
Q4
$505K Sell
11,008
-854
-7% -$39.2K 0.48% 59
2015
Q3
$516K Buy
11,862
+1,234
+12% +$53.7K 0.53% 61
2015
Q2
$495K Hold
10,628
0.41% 69
2015
Q1
$516K Hold
10,628
0.44% 62
2014
Q4
$497K Buy
+10,628
New +$497K 0.42% 66