Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
25,415
+393
+2% +$59.8K 1.04% 29
2025
Q1
$3.67M Sell
25,022
-237
-0.9% -$34.8K 1.08% 24
2024
Q4
$3.26M Sell
25,259
-435
-2% -$56.2K 0.97% 33
2024
Q3
$3.51M Buy
25,694
+255
+1% +$34.9K 0.99% 30
2024
Q2
$2.6M Sell
25,439
-4,262
-14% -$436K 0.82% 39
2024
Q1
$2.63M Buy
29,701
+6,279
+27% +$557K 0.81% 44
2023
Q4
$2.14M Buy
23,422
+2,553
+12% +$233K 0.71% 50
2023
Q3
$1.63M Buy
20,869
+2,159
+12% +$169K 0.6% 59
2023
Q2
$1.57M Buy
18,710
+2,505
+15% +$210K 0.55% 62
2023
Q1
$1.42M Buy
16,205
+2,913
+22% +$256K 0.52% 65
2022
Q4
$1.33M Buy
13,292
+7,009
+112% +$703K 0.49% 68
2022
Q3
$580K Buy
6,283
+60
+1% +$5.54K 0.24% 107
2022
Q2
$673K Buy
6,223
+60
+1% +$6.49K 0.27% 98
2022
Q1
$767K Sell
6,163
-120
-2% -$14.9K 0.28% 93
2021
Q4
$933K Sell
6,283
-83
-1% -$12.3K 0.35% 80
2021
Q3
$934K Sell
6,366
-7
-0.1% -$1.03K 0.38% 77
2021
Q2
$1.06M Hold
6,373
0.42% 69
2021
Q1
$1.03M Sell
6,373
-119
-2% -$19.2K 0.44% 67
2020
Q4
$949K Sell
6,492
-215
-3% -$31.4K 0.43% 65
2020
Q3
$898K Sell
6,707
-52
-0.8% -$6.96K 0.46% 55
2020
Q2
$881K Sell
6,759
-169
-2% -$22K 0.48% 54
2020
Q1
$791K Sell
6,928
-114
-2% -$13K 0.49% 55
2019
Q4
$1.04M Sell
7,042
-84
-1% -$12.4K 0.52% 48
2019
Q3
$979K Sell
7,126
-78
-1% -$10.7K 0.63% 44
2019
Q2
$1.04M Sell
7,204
-179
-2% -$25.9K 0.68% 43
2019
Q1
$1.28M Sell
7,383
-120
-2% -$20.9K 0.84% 36
2018
Q4
$1.2M Sell
7,503
-101
-1% -$16.1K 0.89% 35
2018
Q3
$1.34M Sell
7,604
-251
-3% -$44.2K 0.84% 38
2018
Q2
$1.29M Sell
7,855
-84
-1% -$13.8K 0.83% 37
2018
Q1
$1.46M Sell
7,939
-1,525
-16% -$280K 1.03% 33
2017
Q4
$1.86M Buy
+9,464
New +$1.86M 1.32% 26