Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.96M Sell
6,292
-221
-3% -$174K 1.31% 20
2025
Q1
$4M Buy
6,513
+615
+10% +$378K 1.19% 24
2024
Q4
$3.71M Buy
5,898
+149
+3% +$93.6K 1.28% 23
2024
Q3
$3.57M Sell
5,749
-236
-4% -$147K 1.17% 22
2024
Q2
$3.93M Buy
5,985
+10
+0.2% +$6.57K 1.44% 20
2024
Q1
$3.88M Buy
5,975
+49
+0.8% +$31.9K 1.54% 17
2023
Q4
$3.7M Sell
5,926
-64
-1% -$40K 1.63% 18
2023
Q3
$3.06M Buy
5,990
+62
+1% +$31.7K 1.52% 15
2023
Q2
$2.72M Buy
5,928
+184
+3% +$84.3K 1.21% 22
2023
Q1
$2.56M Buy
5,744
+13
+0.2% +$5.8K 1.16% 24
2022
Q4
$2.23M Sell
5,731
-317
-5% -$123K 1.02% 24
2022
Q3
$2.34M Buy
6,048
+31
+0.5% +$12K 1.44% 17
2022
Q2
$2.32M Sell
6,017
-118
-2% -$45.5K 1.3% 22
2022
Q1
$2.95M Sell
6,135
-677
-10% -$326K 1.48% 16
2021
Q4
$4.38M Sell
6,812
-298
-4% -$192K 2.04% 12
2021
Q3
$3.84M Sell
7,110
-63
-0.9% -$34K 2% 10
2021
Q2
$3.52M Sell
7,173
-541
-7% -$265K 1.78% 12
2021
Q1
$2.96M Buy
7,714
+36
+0.5% +$13.8K 1.67% 12
2020
Q4
$2.92M Sell
7,678
-238
-3% -$90.4K 1.75% 12
2020
Q3
$2.58M Buy
7,916
+339
+4% +$111K 1.88% 13
2020
Q2
$2.24M Sell
7,577
-1,132
-13% -$335K 1.9% 14
2020
Q1
$2M Buy
8,709
+320
+4% +$73.6K 1.88% 12
2019
Q4
$2.2M Sell
8,389
-340
-4% -$89K 1.68% 13
2019
Q3
$2.32M Sell
8,729
-2,102
-19% -$559K 1.72% 12
2019
Q2
$2.83M Sell
10,831
-38
-0.3% -$9.93K 2.3% 10
2019
Q1
$2.84M Sell
10,869
-967
-8% -$253K 2.38% 9
2018
Q4
$2.33M Sell
11,836
-408
-3% -$80.3K 2.11% 11
2018
Q3
$2.73M Sell
12,244
-564
-4% -$126K 2.25% 10
2018
Q2
$2.62M Sell
12,808
-4,520
-26% -$924K 2.21% 11
2018
Q1
$3M Sell
17,328
-2,764
-14% -$479K 2.81% 8
2017
Q4
$3.17M Buy
+20,092
New +$3.17M 2.9% 7