Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
9,104
-302
-3% -$59.7K 0.36% 52
2025
Q1
$1.93M Sell
9,406
-65
-0.7% -$13.3K 0.54% 39
2024
Q4
$2.17M Sell
9,471
-30
-0.3% -$6.89K 0.61% 32
2024
Q3
$2.64M Sell
9,501
-40
-0.4% -$11.1K 0.77% 26
2024
Q2
$2.38M Sell
9,541
-30
-0.3% -$7.5K 0.74% 29
2024
Q1
$2.39M Sell
9,571
-240
-2% -$59.9K 0.74% 29
2023
Q4
$2.27M Sell
9,811
-1,312
-12% -$304K 0.76% 28
2023
Q3
$2.45M Sell
11,123
-68
-0.6% -$15K 0.94% 25
2023
Q2
$2.38M Sell
11,191
-84
-0.7% -$17.9K 0.92% 25
2023
Q1
$2.52M Sell
11,275
-638
-5% -$143K 1.17% 19
2022
Q4
$2.8M Buy
11,913
+8
+0.1% +$1.88K 1.4% 15
2022
Q3
$2.73M Sell
11,905
-635
-5% -$145K 1.72% 12
2022
Q2
$2.82M Sell
12,540
-602
-5% -$135K 1.65% 11
2022
Q1
$3.42M Sell
13,142
-598
-4% -$156K 1.77% 11
2021
Q4
$4.01M Sell
13,740
-164
-1% -$47.8K 2.03% 9
2021
Q3
$3.75M Buy
13,904
+70
+0.5% +$18.9K 2.13% 8
2021
Q2
$3.29M Sell
13,834
-1,071
-7% -$255K 1.96% 9
2021
Q1
$2.97M Sell
14,905
-113
-0.8% -$22.5K 1.93% 9
2020
Q4
$2.96M Sell
15,018
-478
-3% -$94.1K 2.08% 8
2020
Q3
$2.96M Sell
15,496
-621
-4% -$119K 2.27% 7
2020
Q2
$2.53M Sell
16,117
-169
-1% -$26.5K 2.07% 8
2020
Q1
$2M Sell
16,286
-254
-2% -$31.2K 1.94% 11
2019
Q4
$2.25M Sell
16,540
-771
-4% -$105K 1.82% 13
2019
Q3
$2.22M Sell
17,311
-564
-3% -$72.2K 1.99% 11
2019
Q2
$2.26M Sell
17,875
-349
-2% -$44.2K 2.12% 9
2019
Q1
$2.13M Hold
18,224
2.03% 10
2018
Q4
$1.67M Buy
+18,224
New +$1.67M 1.79% 14