Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
18,537
+691
+4% +$49.1K 0.11% 125
2025
Q1
$1.13M Buy
17,846
+3,348
+23% +$213K 0.11% 137
2024
Q4
$1.1M Sell
14,498
-400
-3% -$30.3K 0.1% 132
2024
Q3
$1.32M Buy
14,898
+1,210
+9% +$107K 0.12% 126
2024
Q2
$1.03M Sell
13,688
-14,094
-51% -$1.06M 0.1% 137
2024
Q1
$2.61M Buy
27,782
+19,542
+237% +$1.84M 0.26% 76
2023
Q4
$895K Buy
8,240
+629
+8% +$68.3K 0.1% 146
2023
Q3
$728K Buy
7,611
+221
+3% +$21.1K 0.09% 146
2023
Q2
$816K Buy
7,390
+1,309
+22% +$144K 0.1% 143
2023
Q1
$746K Buy
6,081
+98
+2% +$12K 0.1% 149
2022
Q4
$700K Sell
5,983
-769
-11% -$90K 0.1% 154
2022
Q3
$561K Buy
6,752
+1,047
+18% +$87K 0.09% 145
2022
Q2
$583K Buy
5,705
+531
+10% +$54.3K 0.09% 148
2022
Q1
$696K Buy
5,174
+3,316
+178% +$446K 0.09% 139
2021
Q4
$310K Buy
1,858
+113
+6% +$18.9K 0.04% 176
2021
Q3
$253K Sell
1,745
-8
-0.5% -$1.16K 0.03% 183
2021
Q2
$271K Sell
1,753
-124
-7% -$19.2K 0.04% 184
2021
Q1
$249K Buy
+1,877
New +$249K 0.04% 183
2020
Q3
Sell
-30,575
Closed -$3M 193
2020
Q2
$3M Buy
30,575
+3,659
+14% +$359K 0.59% 53
2020
Q1
$2.23M Sell
26,916
-68
-0.3% -$5.63K 0.55% 49
2019
Q4
$2.73M Buy
26,984
+13,805
+105% +$1.4M 0.53% 59
2019
Q3
$1.24M Buy
13,179
+1,125
+9% +$106K 0.27% 89
2019
Q2
$1.01M Buy
+12,054
New +$1.01M 0.23% 97
2018
Q3
Sell
-8,797
Closed -$701K 213
2018
Q2
$701K Buy
8,797
+1,339
+18% +$107K 0.19% 112
2018
Q1
$495K Buy
7,458
+650
+10% +$43.1K 0.15% 121
2017
Q4
$426K Buy
6,808
+775
+13% +$48.5K 0.11% 135
2017
Q3
$313K Buy
+6,033
New +$313K 0.18% 103