Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
52,612
-1,198
-2% -$24.1K 0.01% 1024
2025
Q1
$1.3M Sell
53,810
-2,185
-4% -$53K 0.01% 932
2024
Q4
$1.89M Sell
55,995
-134
-0.2% -$4.53K 0.02% 816
2024
Q3
$2.69M Sell
56,129
-18,715
-25% -$898K 0.02% 684
2024
Q2
$3.53M Sell
74,844
-8,482
-10% -$400K 0.03% 599
2024
Q1
$4.9M Sell
83,326
-3,346
-4% -$197K 0.04% 461
2023
Q4
$4.68M Buy
86,672
+552
+0.6% +$29.8K 0.04% 504
2023
Q3
$4.3M Buy
86,120
+6,844
+9% +$342K 0.04% 509
2023
Q2
$4.07M Sell
79,276
-5,786
-7% -$297K 0.03% 543
2023
Q1
$4.72M Sell
85,062
-29,098
-25% -$1.61M 0.04% 454
2022
Q4
$6.04M Buy
114,160
+17,280
+18% +$915K 0.05% 365
2022
Q3
$4.15M Sell
96,880
-19,561
-17% -$839K 0.04% 470
2022
Q2
$5.39M Buy
116,441
+17,614
+18% +$815K 0.05% 372
2022
Q1
$5.17M Sell
98,827
-3,274
-3% -$171K 0.04% 467
2021
Q4
$5.87M Sell
102,101
-5,312
-5% -$306K 0.04% 430
2021
Q3
$5.18M Sell
107,413
-10,000
-9% -$483K 0.04% 480
2021
Q2
$5.43M Buy
117,413
+100,752
+605% +$4.66M 0.04% 509
2021
Q1
$633K Sell
16,661
-1,167
-7% -$44.3K 0.02% 847
2020
Q4
$438K Buy
17,828
+54
+0.3% +$1.33K 0.02% 1039
2020
Q3
$220K Sell
17,774
-95
-0.5% -$1.18K 0.01% 1278
2020
Q2
$205K Sell
17,869
-16,670
-48% -$191K 0.01% 1291
2020
Q1
$403K Sell
34,539
-967
-3% -$11.3K 0.01% 1004
2019
Q4
$612K Buy
35,506
+2,864
+9% +$49.4K 0.01% 1019
2019
Q3
$611K Sell
32,642
-469
-1% -$8.78K 0.01% 954
2019
Q2
$725K Buy
33,111
+1,022
+3% +$22.4K 0.02% 888
2019
Q1
$743K Buy
32,089
+876
+3% +$20.3K 0.02% 821
2018
Q4
$628K Sell
31,213
-521
-2% -$10.5K 0.02% 828
2018
Q3
$815K Sell
31,734
-67
-0.2% -$1.72K 0.02% 775
2018
Q2
$913K Buy
31,801
+297
+0.9% +$8.53K 0.02% 790
2018
Q1
$957K Sell
31,504
-263
-0.8% -$7.99K 0.03% 721
2017
Q4
$1.13M Buy
31,767
+1,930
+6% +$68.7K 0.03% 651
2017
Q3
$1.02M Sell
29,837
-1,599
-5% -$54.8K 0.03% 640
2017
Q2
$952K Buy
31,436
+9,767
+45% +$296K 0.03% 680
2017
Q1
$712K Sell
21,669
-8
-0% -$263 0.04% 632
2016
Q4
$555K Buy
21,677
+2,689
+14% +$68.8K 0.03% 779
2016
Q3
$390K Buy
18,988
+58
+0.3% +$1.19K 0.02% 856
2016
Q2
$391K Buy
18,930
+614
+3% +$12.7K 0.02% 851
2016
Q1
$318K Buy
18,316
+1,648
+10% +$28.6K 0.03% 842
2015
Q4
$288K Buy
+16,668
New +$288K 0.04% 823
2015
Q3
Sell
-8,368
Closed -$226K 1339
2015
Q2
$226K Buy
+8,368
New +$226K 0.02% 1170