Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
11,065
-20
-0.2% -$2.11K 0.04% 298
2025
Q1
$1.23M Buy
11,085
+200
+2% +$22.2K 0.05% 279
2024
Q4
$1.13M Buy
10,885
+1,215
+13% +$126K 0.05% 290
2024
Q3
$1.08M Buy
9,670
+200
+2% +$22.4K 0.04% 301
2024
Q2
$846K Sell
9,470
-304
-3% -$27.2K 0.04% 329
2024
Q1
$839K Sell
9,774
-24
-0.2% -$2.06K 0.04% 338
2023
Q4
$808K Buy
9,798
+500
+5% +$41.3K 0.04% 327
2023
Q3
$714K Sell
9,298
-1,294
-12% -$99.3K 0.04% 330
2023
Q2
$739K Buy
10,592
+597
+6% +$41.7K 0.04% 325
2023
Q1
$645K Buy
9,995
+348
+4% +$22.5K 0.04% 320
2022
Q4
$694K Sell
9,647
-51
-0.5% -$3.67K 0.05% 296
2022
Q3
$545K Buy
9,698
+400
+4% +$22.5K 0.04% 320
2022
Q2
$515K Buy
9,298
+28
+0.3% +$1.55K 0.04% 335
2022
Q1
$596K Sell
9,270
-117
-1% -$7.52K 0.04% 327
2021
Q4
$548K Sell
9,387
-1
-0% -$58 0.03% 346
2021
Q3
$490K Buy
9,388
+200
+2% +$10.4K 0.03% 349
2021
Q2
$493K Buy
9,188
+558
+6% +$29.9K 0.03% 343
2021
Q1
$441K Sell
8,630
-200
-2% -$10.2K 0.03% 346
2020
Q4
$393K Buy
8,830
+795
+10% +$35.4K 0.03% 355
2020
Q3
$292K Sell
8,035
-632
-7% -$23K 0.03% 370
2020
Q2
$312K Sell
8,667
-2,323
-21% -$83.6K 0.03% 352
2020
Q1
$376K Sell
10,990
-102
-0.9% -$3.49K 0.04% 307
2019
Q4
$587K Sell
11,092
-300
-3% -$15.9K 0.05% 277
2019
Q3
$596K Sell
11,392
-24
-0.2% -$1.26K 0.06% 274
2019
Q2
$626K Sell
11,416
-970
-8% -$53.2K 0.06% 258
2019
Q1
$619K Sell
12,386
-2,018
-14% -$101K 0.06% 252
2018
Q4
$656K Buy
14,404
+670
+5% +$30.5K 0.08% 225
2018
Q3
$644K Buy
13,734
+88
+0.6% +$4.13K 0.07% 224
2018
Q2
$586K Buy
13,646
+4,639
+52% +$199K 0.07% 232
2018
Q1
$394K Sell
9,007
-37
-0.4% -$1.62K 0.11% 184
2017
Q4
$397K Sell
9,044
-1,166
-11% -$51.2K 0.16% 169
2017
Q3
$416K Sell
10,210
-62
-0.6% -$2.53K 0.16% 162
2017
Q2
$399K Sell
10,272
-242
-2% -$9.4K 0.16% 166
2017
Q1
$381K Sell
10,514
-104
-1% -$3.77K 0.16% 176
2016
Q4
$369K Sell
10,618
-348
-3% -$12.1K 0.16% 171
2016
Q3
$394K Buy
10,966
+1,490
+16% +$53.5K 0.17% 173
2016
Q2
$342K Buy
+9,476
New +$342K 0.15% 179
2016
Q1
Sell
-13,864
Closed -$416K 243
2015
Q4
$416K Sell
13,864
-1,162
-8% -$34.9K 0.21% 147
2015
Q3
$437K Sell
15,026
-2,498
-14% -$72.6K 0.25% 129
2015
Q2
$545K Buy
17,524
+246
+1% +$7.65K 0.27% 118
2015
Q1
$553K Buy
17,278
+2,070
+14% +$66.3K 0.28% 115
2014
Q4
$465K Buy
+15,208
New +$465K 0.28% 108