Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
6,984
-5
-0.1% -$945 0.01% 942
2025
Q1
$1.64M Sell
6,989
-255
-4% -$59.8K 0.01% 849
2024
Q4
$2.85M Buy
7,244
+191
+3% +$75.2K 0.02% 657
2024
Q3
$2.36M Sell
7,053
-1,594
-18% -$533K 0.02% 743
2024
Q2
$2.11M Sell
8,647
-1,902
-18% -$465K 0.02% 818
2024
Q1
$3.67M Sell
10,549
-910
-8% -$317K 0.03% 614
2023
Q4
$3.34M Buy
11,459
+95
+0.8% +$27.7K 0.03% 691
2023
Q3
$3M Sell
11,364
-257
-2% -$67.9K 0.03% 692
2023
Q2
$3.83M Sell
11,621
-1,544
-12% -$509K 0.03% 575
2023
Q1
$3.21M Sell
13,165
-3,722
-22% -$906K 0.03% 660
2022
Q4
$4.51M Buy
16,887
+2,353
+16% +$629K 0.04% 541
2022
Q3
$3.58M Buy
14,534
+1,966
+16% +$484K 0.03% 552
2022
Q2
$2.67M Sell
12,568
-443
-3% -$94K 0.02% 755
2022
Q1
$4.24M Buy
13,011
+33
+0.3% +$10.8K 0.03% 565
2021
Q4
$6.96M Sell
12,978
-331
-2% -$177K 0.05% 353
2021
Q3
$8.88M Sell
13,309
-1,152
-8% -$768K 0.07% 235
2021
Q2
$9.82M Buy
14,461
+12,074
+506% +$8.2M 0.08% 220
2021
Q1
$1.42M Sell
2,387
-214
-8% -$128K 0.05% 367
2020
Q4
$1.16M Buy
2,601
+59
+2% +$26.4K 0.04% 447
2020
Q3
$973K Sell
2,542
-285
-10% -$109K 0.04% 462
2020
Q2
$704K Sell
2,827
-20
-0.7% -$4.98K 0.03% 617
2020
Q1
$286K Sell
2,847
-54
-2% -$5.43K 0.01% 1174
2019
Q4
$619K Sell
2,901
-75
-3% -$16K 0.01% 1010
2019
Q3
$508K Sell
2,976
-56
-2% -$9.56K 0.01% 1030
2019
Q2
$350K Sell
3,032
-36
-1% -$4.16K 0.01% 1265
2019
Q1
$316K Buy
3,068
+22
+0.7% +$2.27K 0.01% 1237
2018
Q4
$365K Buy
+3,046
New +$365K 0.01% 1075
2018
Q3
Sell
-3,137
Closed -$438K 1591
2018
Q2
$438K Buy
3,137
+266
+9% +$37.1K 0.01% 1099
2018
Q1
$274K Sell
2,871
-49
-2% -$4.68K 0.01% 1266
2017
Q4
$252K Buy
+2,920
New +$252K 0.01% 1360
2017
Q3
Sell
-4,894
Closed -$316K 1600
2017
Q2
$316K Sell
4,894
-342
-7% -$22.1K 0.01% 1168
2017
Q1
$242K Buy
+5,236
New +$242K 0.01% 1268
2016
Q1
Sell
-3,209
Closed -$255K 1308
2015
Q4
$255K Sell
3,209
-289
-8% -$23K 0.03% 892
2015
Q3
$326K Buy
3,498
+44
+1% +$4.1K 0.03% 825
2015
Q2
$337K Buy
3,454
+286
+9% +$27.9K 0.03% 874
2015
Q1
$314K Buy
3,168
+122
+4% +$12.1K 0.04% 655
2014
Q4
$292K Buy
3,046
+5
+0.2% +$479 0.05% 598
2014
Q3
$242K Sell
3,041
-1
-0% -$80 0.04% 705
2014
Q2
$283K Buy
+3,042
New +$283K 0.04% 630