Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Buy
41,474
+3,035
+8% +$138K 0.21% 67
2025
Q1
$1.47M Buy
38,439
+273
+0.7% +$10.5K 0.19% 73
2024
Q4
$1.94M Buy
38,166
+307
+0.8% +$15.6K 0.23% 65
2024
Q3
$1.66M Buy
37,859
+334
+0.9% +$14.7K 0.2% 70
2024
Q2
$1.39M Buy
37,525
+2,694
+8% +$99.5K 0.17% 72
2024
Q1
$1.4M Buy
34,831
+271
+0.8% +$10.9K 0.14% 73
2023
Q4
$1.64M Buy
34,560
+375
+1% +$17.8K 0.17% 69
2023
Q3
$1.14M Buy
34,185
+341
+1% +$11.4K 0.13% 75
2023
Q2
$1.17M Buy
33,844
+340
+1% +$11.8K 0.13% 75
2023
Q1
$1.2M Buy
33,504
+303
+0.9% +$10.8K 0.13% 76
2022
Q4
$1.51M Buy
33,201
+263
+0.8% +$11.9K 0.2% 69
2022
Q3
$1.04M Buy
32,938
+8,137
+33% +$257K 0.19% 74
2022
Q2
$687K Hold
24,801
0.18% 83
2022
Q1
$819K Buy
24,801
+3,227
+15% +$107K 0.2% 81
2021
Q4
$913K Buy
21,574
+174
+0.8% +$7.36K 0.22% 76
2021
Q3
$847K Buy
21,400
+141
+0.7% +$5.58K 0.21% 72
2021
Q2
$1.06M Hold
21,259
0.2% 69
2021
Q1
$835K Buy
21,259
+1,419
+7% +$55.7K 0.16% 72
2020
Q4
$580K Hold
19,840
0.13% 74
2020
Q3
$404K Hold
19,840
0.12% 76
2020
Q2
$311K Buy
19,840
+2,061
+12% +$32.3K 0.1% 89
2020
Q1
$244K Buy
17,779
+165
+0.9% +$2.26K 0.26% 90
2019
Q4
$476K Buy
17,614
+207
+1% +$5.59K 0.34% 76
2019
Q3
$359K Buy
17,407
+250
+1% +$5.16K 0.28% 81
2019
Q2
$297K Buy
17,157
+1,065
+7% +$18.4K 0.22% 106
2019
Q1
$301K Buy
16,092
+195
+1% +$3.65K 0.22% 106
2018
Q4
$307K Buy
15,897
+170
+1% +$3.28K 0.24% 95
2018
Q3
$363K Buy
15,727
+151
+1% +$3.49K 0.25% 90
2018
Q2
$419K Buy
15,576
+1,297
+9% +$34.9K 0.31% 80
2018
Q1
$316K Buy
14,279
+163
+1% +$3.61K 0.24% 94
2017
Q4
$335K Buy
+14,116
New +$335K 0.24% 95