Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.78M Buy
96,206
+30,685
+47% +$888K 1.95% 5
2025
Q1
$1.85M Buy
65,521
+23,360
+55% +$661K 1.51% 7
2024
Q4
$960K Buy
42,161
+4,648
+12% +$106K 0.71% 39
2024
Q3
$825K Buy
+37,513
New +$825K 0.61% 56
2021
Q2
Sell
-11,455
Closed -$262K 159
2021
Q1
$262K Sell
11,455
-9,544
-45% -$218K 0.2% 133
2020
Q4
$456K Sell
20,999
-11,172
-35% -$243K 0.35% 87
2020
Q3
$693K Buy
32,171
+2,920
+10% +$62.9K 0.86% 51
2020
Q2
$668K Sell
29,251
-1,112
-4% -$25.4K 0.76% 53
2020
Q1
$668K Buy
30,363
+549
+2% +$12.1K 1.6% 21
2019
Q4
$880K Buy
29,814
+1,867
+7% +$55.1K 0.86% 48
2019
Q3
$799K Sell
27,947
-18,600
-40% -$532K 0.8% 49
2019
Q2
$1.18M Buy
46,547
+4,743
+11% +$120K 0.88% 45
2019
Q1
$994K Buy
41,804
+5,566
+15% +$132K 0.69% 51
2018
Q4
$781K Buy
+36,238
New +$781K 0.76% 45
2017
Q1
Sell
-54,841
Closed -$1.76M 126
2016
Q4
$1.76M Buy
+54,841
New +$1.76M 1.98% 10
2015
Q3
Sell
-37,006
Closed -$993K 108
2015
Q2
$993K Sell
37,006
-67
-0.2% -$1.8K 0.75% 52
2015
Q1
$914K Buy
+37,073
New +$914K 0.69% 60
2014
Q4
Sell
-38,351
Closed -$1.02M 152
2014
Q3
$1.02M Buy
38,351
+18,626
+94% +$496K 0.82% 48
2014
Q2
$527K Sell
19,725
-14,044
-42% -$375K 0.6% 65
2014
Q1
$894K Sell
33,769
-2,841
-8% -$75.2K 0.77% 56
2013
Q4
$972K Buy
36,610
+13,970
+62% +$371K 0.81% 47
2013
Q3
$578K Buy
+22,640
New +$578K 0.67% 60