Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Buy
35,273
+2,948
+9% +$113K 0.52% 63
2025
Q1
$1.25M Buy
32,325
+876
+3% +$33.9K 0.52% 59
2024
Q4
$1.06M Buy
31,449
+5,664
+22% +$192K 0.45% 59
2024
Q3
$1.05M Buy
25,785
+1,760
+7% +$71.9K 0.49% 58
2024
Q2
$925K Sell
24,025
-4,293
-15% -$165K 0.46% 60
2024
Q1
$1.21M Buy
28,318
+800
+3% +$34.3K 0.62% 53
2023
Q4
$1.02M Buy
27,518
+670
+2% +$24.8K 0.56% 55
2023
Q3
$973K Buy
26,848
+885
+3% +$32.1K 0.58% 55
2023
Q2
$925K Sell
25,963
-645
-2% -$23K 0.53% 61
2023
Q1
$947K Buy
26,608
+6,469
+32% +$230K 0.55% 60
2022
Q4
$708K Buy
+20,139
New +$708K 0.43% 68
2018
Q3
Sell
-4,252
Closed -$214K 78
2018
Q2
$214K Sell
4,252
-503
-11% -$25.3K 0.18% 70
2018
Q1
$232K Sell
4,755
-1,108
-19% -$54.1K 0.21% 69
2017
Q4
$260K Sell
5,863
-2,121
-27% -$94.1K 0.22% 67
2017
Q3
$405K Sell
7,984
-687
-8% -$34.8K 0.38% 61
2017
Q2
$467K Sell
8,671
-1,133
-12% -$61K 0.43% 61
2017
Q1
$517K Sell
9,804
-33
-0.3% -$1.74K 0.49% 60
2016
Q4
$474K Buy
+9,837
New +$474K 0.48% 59