Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
94,843
+8,516
+10% +$158K 0.03% 225
2025
Q1
$1.58M Sell
86,327
-2,933
-3% -$53.5K 0.03% 228
2024
Q4
$1.96M Buy
89,260
+1,776
+2% +$38.9K 0.04% 177
2024
Q3
$1.95M Buy
87,484
+2,128
+2% +$47.4K 0.04% 181
2024
Q2
$1.59M Buy
85,356
+3,241
+4% +$60.3K 0.03% 206
2024
Q1
$1.47M Sell
82,115
-3,436
-4% -$61.6K 0.03% 225
2023
Q4
$1.57M Buy
85,551
+2,583
+3% +$47.5K 0.04% 197
2023
Q3
$1.42M Buy
82,968
+14,028
+20% +$240K 0.04% 189
2023
Q2
$1.11M Buy
68,940
+6,496
+10% +$104K 0.03% 231
2023
Q1
$1.09M Sell
62,444
-15,795
-20% -$275K 0.03% 221
2022
Q4
$1.41M Buy
78,239
+3,905
+5% +$70.3K 0.04% 163
2022
Q3
$1.26M Buy
74,334
+4,781
+7% +$81.1K 0.04% 150
2022
Q2
$1.29M Buy
69,553
+2,129
+3% +$39.4K 0.04% 151
2022
Q1
$1.68M Buy
67,424
+10,756
+19% +$268K 0.05% 138
2021
Q4
$1.43M Buy
56,668
+8,177
+17% +$207K 0.04% 147
2021
Q3
$1.08M Buy
48,491
+1,580
+3% +$35.2K 0.04% 182
2021
Q2
$994K Buy
46,911
+2,279
+5% +$48.3K 0.04% 196
2021
Q1
$836K Buy
44,632
+1,976
+5% +$37K 0.04% 194
2020
Q4
$723K Buy
42,656
+2,272
+6% +$38.5K 0.03% 192
2020
Q3
$558K Buy
40,384
+339
+0.8% +$4.68K 0.03% 213
2020
Q2
$387K Sell
40,045
-16,506
-29% -$160K 0.02% 268
2020
Q1
$464K Buy
56,551
+947
+2% +$7.77K 0.04% 203
2019
Q4
$574K Sell
55,604
-5,009
-8% -$51.7K 0.04% 214
2019
Q3
$689K Buy
60,613
+3,770
+7% +$42.9K 0.06% 142
2019
Q2
$608K Sell
56,843
-4,095
-7% -$43.8K 0.05% 149
2019
Q1
$666K Buy
60,938
+763
+1% +$8.34K 0.06% 137
2018
Q4
$573K Buy
60,175
+2,204
+4% +$21K 0.05% 154
2018
Q3
$590K Buy
57,971
+2,877
+5% +$29.3K 0.06% 166
2018
Q2
$535K Buy
55,094
+13,388
+32% +$130K 0.06% 160
2018
Q1
$372K Buy
41,706
+8,992
+27% +$80.2K 0.04% 195
2017
Q4
$265K Buy
32,714
+7,304
+29% +$59.2K 0.03% 262
2017
Q3
$185K Buy
25,410
+3,990
+19% +$29.1K 0.02% 300
2017
Q2
$161K Buy
+21,420
New +$161K 0.02% 279
2016
Q4
Sell
-7,064
Closed -$56K 699
2016
Q3
$56K Sell
7,064
-1,614
-19% -$12.8K 0.01% 507
2016
Q2
$77K Buy
8,678
+8,574
+8,244% +$76.1K 0.01% 367
2016
Q1
$1K Buy
+104
New +$1K ﹤0.01% 1279
2015
Q3
Sell
-1,372
Closed -$11K 1287
2015
Q2
$11K Buy
1,372
+464
+51% +$3.72K ﹤0.01% 598
2015
Q1
$8K Buy
908
+492
+118% +$4.34K ﹤0.01% 571
2014
Q4
$3K Buy
+416
New +$3K ﹤0.01% 699
2014
Q2
Sell
-232
Closed -$2K 933
2014
Q1
$2K Sell
232
-3,768
-94% -$32.5K ﹤0.01% 613
2013
Q4
$28K Buy
+4,000
New +$28K 0.01% 310