Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Sell
42,858
-2,240
-5% -$153K 0.02% 642
2025
Q1
$2.68M Buy
45,098
+104
+0.2% +$6.19K 0.02% 652
2024
Q4
$2.72M Sell
44,994
-7,571
-14% -$458K 0.02% 675
2024
Q3
$3.79M Sell
52,565
-21,396
-29% -$1.54M 0.03% 513
2024
Q2
$5.21M Buy
73,961
+14,984
+25% +$1.06M 0.04% 393
2024
Q1
$4.7M Sell
58,977
-9,773
-14% -$778K 0.04% 480
2023
Q4
$6.17M Sell
68,750
-5,157
-7% -$463K 0.05% 374
2023
Q3
$7.29M Buy
73,907
+5,771
+8% +$569K 0.06% 285
2023
Q2
$6.96M Sell
68,136
-1,928
-3% -$197K 0.06% 301
2023
Q1
$7.86M Sell
70,064
-704
-1% -$79K 0.07% 258
2022
Q4
$6.59M Buy
70,768
+1,302
+2% +$121K 0.06% 328
2022
Q3
$5.43M Buy
69,466
+706
+1% +$55.2K 0.05% 346
2022
Q2
$6.12M Buy
68,760
+82
+0.1% +$7.3K 0.06% 316
2022
Q1
$8.22M Buy
+68,678
New +$8.22M 0.06% 266
2020
Q4
Sell
-15,224
Closed -$1.4M 1589
2020
Q3
$1.4M Sell
15,224
-123
-0.8% -$11.3K 0.06% 319
2020
Q2
$1.2M Sell
15,347
-22,575
-60% -$1.76M 0.06% 346
2020
Q1
$1.87M Sell
37,922
-1,431
-4% -$70.5K 0.05% 382
2019
Q4
$3.74M Buy
39,353
+2,391
+6% +$227K 0.07% 254
2019
Q3
$3.23M Buy
36,962
+154
+0.4% +$13.5K 0.07% 257
2019
Q2
$2.98M Sell
36,808
-1,942
-5% -$157K 0.07% 259
2019
Q1
$3.08M Buy
38,750
+680
+2% +$54K 0.07% 241
2018
Q4
$2.34M Sell
38,070
-1,072
-3% -$66K 0.07% 270
2018
Q3
$3.28M Sell
39,142
-1,194
-3% -$100K 0.08% 223
2018
Q2
$3.7M Buy
40,336
+1,148
+3% +$105K 0.09% 202
2018
Q1
$3.33M Buy
39,188
+3,842
+11% +$326K 0.09% 212
2017
Q4
$3M Buy
35,346
+3,092
+10% +$262K 0.08% 229
2017
Q3
$3.17M Buy
32,254
+671
+2% +$66K 0.1% 190
2017
Q2
$2.77M Buy
31,583
+10,951
+53% +$960K 0.09% 211
2017
Q1
$1.66M Sell
20,632
-8,882
-30% -$715K 0.08% 226
2016
Q4
$1.99M Buy
29,514
+5,116
+21% +$345K 0.09% 206
2016
Q3
$1.74M Sell
24,398
-8
-0% -$571 0.1% 183
2016
Q2
$1.6M Buy
24,406
+13,009
+114% +$850K 0.09% 206
2016
Q1
$855K Buy
11,397
+2,715
+31% +$204K 0.08% 267
2015
Q4
$744K Sell
8,682
-2,253
-21% -$193K 0.09% 242
2015
Q3
$831K Buy
10,935
+376
+4% +$28.6K 0.09% 243
2015
Q2
$898K Buy
+10,559
New +$898K 0.09% 230
2014
Q2
Sell
-7,921
Closed -$538K 873
2014
Q1
$538K Sell
7,921
-160
-2% -$10.9K 0.09% 284
2013
Q4
$486K Buy
+8,081
New +$486K 0.08% 325