Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$589K Sell
1,998
-6
-0.3% -$1.77K 0.42% 71
2025
Q1
$498K Sell
2,004
-12
-0.6% -$2.98K 0.38% 82
2024
Q4
$443K Buy
2,016
+109
+6% +$24K 0.3% 94
2024
Q3
$422K Buy
+1,907
New +$422K 0.28% 93
2024
Q2
Sell
-1,085
Closed -$207K 113
2024
Q1
$207K Buy
+1,085
New +$207K 0.13% 106
2021
Q4
Sell
-4,623
Closed -$614K 98
2021
Q3
$614K Sell
4,623
-12,531
-73% -$1.66M 0.4% 69
2021
Q2
$2.4M Sell
17,154
-3,410
-17% -$478K 0.98% 50
2021
Q1
$2.62M Buy
20,564
+104
+0.5% +$13.3K 1.06% 50
2020
Q4
$2.46M Sell
20,460
-4,236
-17% -$510K 1.08% 49
2020
Q3
$2.87M Buy
24,696
+329
+1% +$38.3K 1.19% 48
2020
Q2
$2.81M Buy
24,367
+837
+4% +$96.6K 1.37% 47
2020
Q1
$2.5M Hold
23,530
1.48% 43
2019
Q4
$3.02M Buy
23,530
+4,289
+22% +$550K 1.37% 48
2019
Q3
$2.68M Hold
19,241
1.3% 49
2019
Q2
$2.54M Sell
19,241
-837
-4% -$110K 1.22% 48
2019
Q1
$2.71M Sell
20,078
-115
-0.6% -$15.5K 1.3% 49
2018
Q4
$2.19M Sell
20,193
-8,912
-31% -$968K 1.15% 49
2018
Q3
$4.21M Buy
29,105
+418
+1% +$60.4K 1.81% 40
2018
Q2
$3.83M Buy
28,687
+4,550
+19% +$608K 1.75% 39
2018
Q1
$3.35M Sell
24,137
-1,019
-4% -$141K 1.66% 49
2017
Q4
$3.69M Buy
25,156
+1,019
+4% +$149K 1.7% 47
2017
Q3
$3.35M Sell
24,137
-3,975
-14% -$551K 1.66% 49
2017
Q2
$4.13M Buy
28,112
+2,773
+11% +$408K 1.86% 41
2017
Q1
$4.22M Sell
25,339
-3,504
-12% -$583K 1.97% 21
2016
Q4
$4.58M Sell
28,843
-1,046
-3% -$166K 1.91% 30
2016
Q3
$4.54M Sell
29,889
-1,292
-4% -$196K 1.91% 31
2016
Q2
$4.53M Sell
31,181
-1,088
-3% -$158K 1.91% 25
2016
Q1
$4.67M Hold
32,269
1.95% 28
2015
Q4
$4.25M Buy
32,269
+1,606
+5% +$211K 1.8% 37
2015
Q3
$4.25M Buy
30,663
+1,255
+4% +$174K 1.85% 36
2015
Q2
$4.57M Sell
29,408
-105
-0.4% -$16.3K 1.88% 41
2015
Q1
$4.53M Buy
29,513
+314
+1% +$48.2K 1.82% 45
2014
Q4
$4.48M Buy
29,199
+2,625
+10% +$403K 1.84% 45
2014
Q3
$4.82M Sell
26,574
-73
-0.3% -$13.2K 2.02% 26
2014
Q2
$4.62M Buy
26,647
+1,615
+6% +$280K 1.93% 40
2014
Q1
$4.61M Buy
25,032
+889
+4% +$164K 1.89% 37
2013
Q4
$4.33M Buy
24,143
+168
+0.7% +$30.1K 1.76% 48
2013
Q3
$4.25M Buy
23,975
+1,255
+6% +$222K 1.92% 34
2013
Q2
$4.15M Buy
+22,720
New +$4.15M 1.81% 45