Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
7,766
+50
+0.6% +$1.45K 0.07% 133
2025
Q1
$218K Buy
+7,716
New +$218K 0.07% 134
2022
Q2
Sell
-12,616
Closed -$226K 124
2022
Q1
$226K Sell
12,616
-1,457
-10% -$26.1K 0.07% 116
2021
Q4
$261K Sell
14,073
-2,118
-13% -$39.3K 0.08% 112
2021
Q3
$330K Sell
16,191
-1,854
-10% -$37.8K 0.1% 101
2021
Q2
$392K Sell
18,045
-1,632
-8% -$35.5K 0.12% 93
2021
Q1
$449K Sell
19,677
-4,618
-19% -$105K 0.15% 86
2020
Q4
$527K Sell
24,295
-1,894
-7% -$41.1K 0.2% 72
2020
Q3
$563K Sell
26,189
-1,219
-4% -$26.2K 0.24% 69
2020
Q2
$625K Sell
27,408
-10,352
-27% -$236K 0.27% 65
2020
Q1
$830K Buy
37,760
+107
+0.3% +$2.35K 0.45% 43
2019
Q4
$1.11M Sell
37,653
-15,226
-29% -$449K 0.47% 45
2019
Q3
$1.51M Buy
52,879
+22,354
+73% +$639K 0.66% 35
2019
Q2
$771K Sell
30,525
-229
-0.7% -$5.78K 0.39% 55
2019
Q1
$727K Sell
30,754
-353
-1% -$8.35K 0.37% 57
2018
Q4
$670K Sell
31,107
-3,674
-11% -$79.1K 0.41% 56
2018
Q3
$881K Buy
34,781
+1,253
+4% +$31.7K 0.45% 51
2018
Q2
$812K Sell
33,528
-1,726
-5% -$41.8K 0.44% 51
2018
Q1
$949K Sell
35,254
-10,960
-24% -$295K 0.4% 52
2017
Q4
$1.36M Buy
46,214
+4,229
+10% +$124K 0.56% 41
2017
Q3
$1.24M Sell
41,985
-159
-0.4% -$4.7K 0.57% 41
2017
Q2
$1.2M Sell
42,144
-3,809
-8% -$108K 0.55% 41
2017
Q1
$1.44M Buy
45,953
+1,455
+3% +$45.6K 0.66% 31
2016
Q4
$1.43M Buy
44,498
+907
+2% +$29.1K 0.68% 29
2016
Q3
$1.34M Buy
43,591
+11,477
+36% +$352K 0.66% 30
2016
Q2
$1.05M Sell
32,114
-5,846
-15% -$191K 0.56% 37
2016
Q1
$1.12M Buy
37,960
+6,438
+20% +$190K 0.61% 32
2015
Q4
$819K Buy
31,522
+856
+3% +$22.2K 0.47% 46
2015
Q3
$754K Sell
30,666
-408
-1% -$10K 0.46% 46
2015
Q2
$833K Sell
31,074
-1,312
-4% -$35.2K 0.46% 44
2015
Q1
$798K Buy
32,386
+1,443
+5% +$35.6K 0.43% 45
2014
Q4
$785K Sell
30,943
-397
-1% -$10.1K 0.45% 47
2014
Q3
$834K Sell
31,340
-301
-1% -$8.01K 0.49% 41
2014
Q2
$845K Buy
31,641
+530
+2% +$14.2K 0.48% 42
2014
Q1
$824K Sell
31,111
-6,698
-18% -$177K 0.5% 40
2013
Q4
$1M Buy
37,809
+3,222
+9% +$85.6K 0.63% 34
2013
Q3
$884K Sell
34,587
-1,867
-5% -$47.7K 0.63% 34
2013
Q2
$975K Buy
+36,454
New +$975K 0.77% 27