Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212K Sell
2,146
-45
-2% -$4.44K 0.02% 181
2025
Q1
$229K Sell
2,191
-747
-25% -$78K 0.03% 164
2024
Q4
$397K Sell
2,938
-761
-21% -$103K 0.05% 119
2024
Q3
$577K Sell
3,699
-76
-2% -$11.8K 0.07% 92
2024
Q2
$559K Sell
3,775
-308
-8% -$45.6K 0.07% 97
2024
Q1
$724K Buy
4,083
+799
+24% +$142K 0.09% 88
2023
Q4
$468K Buy
3,284
+636
+24% +$90.6K 0.06% 101
2023
Q3
$293K Sell
2,648
-901
-25% -$99.6K 0.04% 115
2023
Q2
$468K Sell
3,549
-149
-4% -$19.7K 0.07% 100
2023
Q1
$613K Buy
3,698
+175
+5% +$29K 0.1% 81
2022
Q4
$525K Buy
3,523
+181
+5% +$27K 0.09% 88
2022
Q3
$496K Buy
3,342
+612
+22% +$90.8K 0.09% 87
2022
Q2
$386K Buy
2,730
+640
+31% +$90.5K 0.07% 99
2022
Q1
$444K Buy
2,090
+650
+45% +$138K 0.07% 102
2021
Q4
$333K Sell
1,440
-35
-2% -$8.09K 0.05% 110
2021
Q3
$337K Buy
1,475
+400
+37% +$91.4K 0.05% 112
2021
Q2
$260K Sell
1,075
-27
-2% -$6.53K 0.04% 133
2021
Q1
$218K Sell
1,102
-351
-24% -$69.4K 0.03% 135
2020
Q4
$256K Buy
+1,453
New +$256K 0.05% 112
2020
Q1
Sell
-2,060
Closed -$264K 136
2019
Q4
$264K Buy
+2,060
New +$264K 0.05% 111
2018
Q3
Sell
-867
Closed -$66K 355
2018
Q2
$66K Buy
+867
New +$66K 0.01% 219
2017
Q3
Sell
-3,895
Closed -$204K 155
2017
Q2
$204K Sell
3,895
-1,505
-28% -$78.8K 0.05% 126
2017
Q1
$298K Sell
5,400
-62,925
-92% -$3.47M 0.08% 97
2016
Q4
$4.94M Sell
68,325
-4,623
-6% -$334K 1.47% 19
2016
Q3
$5.01M Sell
72,948
-714
-1% -$49K 1.49% 22
2016
Q2
$5.14M Buy
73,662
+233
+0.3% +$16.3K 1.67% 19
2016
Q1
$6.04M Sell
73,429
-1,938
-3% -$159K 2.38% 9
2015
Q4
$5.47M Buy
+75,367
New +$5.47M 1.95% 11
2014
Q3
Sell
-48,210
Closed -$2.79M 563
2014
Q2
$2.79M Buy
48,210
+4,320
+10% +$250K 1.07% 34
2014
Q1
$2.66M Buy
+43,890
New +$2.66M 1% 36