Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Buy
105,778
+6,910
+7% +$169K 0.19% 107
2025
Q1
$2.74M Buy
98,868
+3,180
+3% +$88.1K 0.21% 104
2024
Q4
$3.12M Sell
95,688
-10,643
-10% -$347K 0.23% 95
2024
Q3
$3.81M Sell
106,331
-3,127
-3% -$112K 0.28% 86
2024
Q2
$3.83M Sell
109,458
-7,319
-6% -$256K 0.31% 78
2024
Q1
$3.53M Sell
116,777
-8,659
-7% -$262K 0.27% 96
2023
Q4
$3.77M Sell
125,436
-9,138
-7% -$275K 0.29% 92
2023
Q3
$3.46M Sell
134,574
-3,853
-3% -$99K 0.29% 96
2023
Q2
$4.25M Sell
138,427
-3,748
-3% -$115K 0.38% 67
2023
Q1
$4.17M Sell
142,175
-881
-0.6% -$25.9K 0.38% 77
2022
Q4
$3.84M Sell
143,056
-4,511
-3% -$121K 0.36% 77
2022
Q3
$3.68M Buy
147,567
+17,014
+13% +$424K 0.37% 78
2022
Q2
$4.28M Buy
130,553
+1,277
+1% +$41.9K 0.4% 62
2022
Q1
$4.69M Sell
129,276
-1,327
-1% -$48.2K 0.39% 59
2021
Q4
$4.92M Sell
130,603
-837
-0.6% -$31.5K 0.39% 57
2021
Q3
$3.6M Buy
131,440
+1,627
+1% +$44.5K 0.31% 77
2021
Q2
$3.92M Buy
129,813
+12,932
+11% +$390K 0.33% 63
2021
Q1
$3.71M Sell
116,881
-4,427
-4% -$141K 0.33% 58
2020
Q4
$2.98M Sell
121,308
-6,739
-5% -$166K 0.29% 66
2020
Q3
$2.43M Sell
128,047
-14,971
-10% -$284K 0.27% 72
2020
Q2
$2.49M Buy
143,018
+4,811
+3% +$83.9K 0.28% 75
2020
Q1
$2.4M Buy
138,207
+1,470
+1% +$25.5K 0.31% 67
2019
Q4
$2.81M Buy
136,737
+4,215
+3% +$86.6K 0.28% 64
2019
Q3
$2.51M Sell
132,522
-8,074
-6% -$153K 0.27% 64
2019
Q2
$2.92M Buy
140,596
+3,342
+2% +$69.5K 0.31% 60
2019
Q1
$2.67M Buy
137,254
+47,782
+53% +$928K 0.29% 57
2018
Q4
$1.83M Buy
89,472
+12,130
+16% +$248K 0.24% 60
2018
Q3
$1.99M Sell
77,342
-4,655
-6% -$120K 0.24% 57
2018
Q2
$1.86M Sell
81,997
-5,870
-7% -$133K 0.23% 60
2018
Q1
$1.93M Buy
87,867
+525
+0.6% +$11.5K 0.23% 60
2017
Q4
$1.84M Sell
87,342
-75
-0.1% -$1.58K 0.22% 67
2017
Q3
$1.75M Sell
87,417
-290
-0.3% -$5.79K 0.22% 65
2017
Q2
$1.53M Buy
+87,707
New +$1.53M 0.21% 72
2017
Q1
Sell
-200
Closed -$3K 222
2016
Q4
$3K Hold
200
﹤0.01% 202
2016
Q3
$3K Hold
200
﹤0.01% 191
2016
Q2
$3K Buy
+200
New +$3K ﹤0.01% 196