Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Buy
7,757
+53
+0.7% +$5.59K 0.02% 209
2025
Q1
$857K Buy
7,704
+90
+1% +$10K 0.03% 213
2024
Q4
$788K Hold
7,614
0.02% 216
2024
Q3
$851K Sell
7,614
-13
-0.2% -$1.45K 0.03% 215
2024
Q2
$681K Sell
7,627
-120
-2% -$10.7K 0.02% 219
2024
Q1
$665K Sell
7,747
-717
-8% -$61.6K 0.02% 222
2023
Q4
$698K Hold
8,464
0.02% 219
2023
Q3
$650K Hold
8,464
0.03% 220
2023
Q2
$591K Sell
8,464
-100
-1% -$6.98K 0.02% 224
2023
Q1
$553K Sell
8,564
-350
-4% -$22.6K 0.02% 226
2022
Q4
$641K Hold
8,914
0.03% 216
2022
Q3
$501K Sell
8,914
-184
-2% -$10.3K 0.02% 219
2022
Q2
$504K Sell
9,098
-166
-2% -$9.2K 0.02% 220
2022
Q1
$596K Sell
9,264
-193
-2% -$12.4K 0.02% 219
2021
Q4
$552K Sell
9,457
-100
-1% -$5.84K 0.02% 229
2021
Q3
$498K Hold
9,557
0.02% 231
2021
Q2
$513K Sell
9,557
-1,055
-10% -$56.6K 0.02% 235
2021
Q1
$363K Sell
10,612
-61,971
-85% -$2.12M 0.02% 228
2020
Q4
$3.23M Sell
72,583
-9,387
-11% -$417K 0.13% 135
2020
Q3
$2.98M Sell
81,970
-848
-1% -$30.8K 0.13% 132
2020
Q2
$2.98M Sell
82,818
-1,504
-2% -$54.2K 0.13% 129
2020
Q1
$2.89M Buy
84,322
+73,840
+704% +$2.53M 0.15% 120
2019
Q4
$554K Hold
10,482
0.03% 213
2019
Q3
$548K Buy
10,482
+1,078
+11% +$56.4K 0.03% 213
2019
Q2
$515K Hold
9,404
0.03% 213
2019
Q1
$470K Sell
9,404
-530
-5% -$26.5K 0.03% 210
2018
Q4
$453K Sell
9,934
-223
-2% -$10.2K 0.03% 212
2018
Q3
$478K Buy
10,157
+67
+0.7% +$3.15K 0.03% 212
2018
Q2
$434K Hold
10,090
0.03% 215
2018
Q1
$442K Sell
10,090
-4,400
-30% -$193K 0.03% 214
2017
Q4
$636K Hold
14,490
0.03% 203
2017
Q3
$590K Hold
14,490
0.03% 201
2017
Q2
$563K Hold
14,490
0.03% 205
2017
Q1
$525K Sell
14,490
-1,272
-8% -$46.1K 0.03% 210
2016
Q4
$549K Buy
15,762
+3,382
+27% +$118K 0.03% 206
2016
Q3
$445K Sell
12,380
-900
-7% -$32.4K 0.03% 220
2016
Q2
$479K Buy
13,280
+72
+0.5% +$2.6K 0.03% 213
2016
Q1
$417K Sell
13,208
-100
-0.8% -$3.16K 0.03% 222
2015
Q4
$399K Buy
13,308
+50
+0.4% +$1.5K 0.03% 225
2015
Q3
$385K Buy
13,258
+500
+4% +$14.5K 0.03% 220
2015
Q2
$397K Sell
12,758
-1,400
-10% -$43.6K 0.03% 225
2015
Q1
$453K Buy
14,158
+4,946
+54% +$158K 0.03% 215
2014
Q4
$281K Buy
+9,212
New +$281K 0.02% 237