Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
11,342
+821
+8% +$73.4K 0.09% 82
2025
Q1
$798K Buy
10,521
+834
+9% +$63.3K 0.07% 86
2024
Q4
$749K Buy
9,687
+2,013
+26% +$156K 0.07% 85
2024
Q3
$560K Buy
7,674
+692
+10% +$50.5K 0.05% 80
2024
Q2
$421K Buy
+6,982
New +$421K 0.05% 84
2019
Q2
Sell
-52,281
Closed -$1.53M 117
2019
Q1
$1.53M Sell
52,281
-44,400
-46% -$1.3M 0.35% 76
2018
Q4
$2.63M Buy
96,681
+9,720
+11% +$264K 0.7% 55
2018
Q3
$2.49M Sell
86,961
-30
-0% -$858 0.6% 60
2018
Q2
$2.65M Sell
86,991
-11,460
-12% -$349K 0.69% 55
2018
Q1
$2.83M Buy
98,451
+6,315
+7% +$182K 0.76% 51
2017
Q4
$2.36M Buy
92,136
+14,337
+18% +$367K 0.63% 56
2017
Q3
$2.01M Buy
77,799
+696
+0.9% +$18K 0.59% 55
2017
Q2
$1.84M Buy
77,103
+2,910
+4% +$69.3K 0.56% 58
2017
Q1
$1.72M Buy
74,193
+6,600
+10% +$153K 0.53% 57
2016
Q4
$1.51M Buy
67,593
+12,594
+23% +$282K 0.53% 56
2016
Q3
$1.24M Buy
54,999
+6,450
+13% +$145K 0.45% 60
2016
Q2
$1.05M Buy
48,549
+6,777
+16% +$146K 0.4% 64
2016
Q1
$924K Buy
41,772
+8,616
+26% +$191K 0.39% 63
2015
Q4
$643K Buy
+33,156
New +$643K 0.29% 66