Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Sell
15,166
-115
-0.8% -$3.43K ﹤0.01% 852
2025
Q1
$517K Buy
15,281
+206
+1% +$6.97K ﹤0.01% 867
2024
Q4
$445K Buy
15,075
+700
+5% +$20.7K ﹤0.01% 912
2024
Q3
$452K Sell
14,375
-8,702
-38% -$274K ﹤0.01% 919
2024
Q2
$833K Buy
23,077
+7,573
+49% +$273K ﹤0.01% 700
2024
Q1
$585K Buy
15,504
+70
+0.5% +$2.64K ﹤0.01% 770
2023
Q4
$546K Hold
15,434
﹤0.01% 798
2023
Q3
$597K Sell
15,434
-1,815
-11% -$70.2K ﹤0.01% 751
2023
Q2
$609K Sell
17,249
-2,898
-14% -$102K ﹤0.01% 752
2023
Q1
$763K Buy
20,147
+807
+4% +$30.6K ﹤0.01% 639
2022
Q4
$674K Buy
19,340
+1,113
+6% +$38.8K ﹤0.01% 662
2022
Q3
$520K Buy
18,227
+3,701
+25% +$106K ﹤0.01% 712
2022
Q2
$411K Sell
14,526
-1,870
-11% -$52.9K ﹤0.01% 751
2022
Q1
$483K Sell
16,396
-4,707
-22% -$139K ﹤0.01% 649
2021
Q4
$561K Buy
21,103
+4,560
+28% +$121K ﹤0.01% 606
2021
Q3
$453K Sell
16,543
-417
-2% -$11.4K ﹤0.01% 591
2021
Q2
$448K Buy
16,960
+2,196
+15% +$58K ﹤0.01% 605
2021
Q1
$359K Buy
14,764
+2,404
+19% +$58.5K ﹤0.01% 621
2020
Q4
$253K Sell
12,360
-3,006
-20% -$61.5K ﹤0.01% 694
2020
Q3
$269K Hold
15,366
﹤0.01% 656
2020
Q2
$359K Sell
15,366
-1,125
-7% -$26.3K ﹤0.01% 1042
2020
Q1
$402K Sell
16,491
-190
-1% -$4.63K ﹤0.01% 836
2019
Q4
$630K Sell
16,681
-1,678
-9% -$63.4K ﹤0.01% 859
2019
Q3
$697K Buy
18,359
+454
+3% +$17.2K ﹤0.01% 787
2019
Q2
$734K Sell
17,905
-1,309
-7% -$53.7K ﹤0.01% 780
2019
Q1
$826K Sell
19,214
-6,522
-25% -$280K ﹤0.01% 684
2018
Q4
$946K Buy
25,736
+5,057
+24% +$186K ﹤0.01% 581
2018
Q3
$910K Sell
20,679
-129
-0.6% -$5.68K ﹤0.01% 602
2018
Q2
$893K Sell
20,808
-131
-0.6% -$5.62K ﹤0.01% 600
2018
Q1
$788K Sell
20,939
-5,234
-20% -$197K ﹤0.01% 634
2017
Q4
$1.01M Sell
26,173
-393
-1% -$15.1K ﹤0.01% 605
2017
Q3
$922K Sell
26,566
-4,776
-15% -$166K ﹤0.01% 681
2017
Q2
$963K Buy
31,342
+1,441
+5% +$44.3K ﹤0.01% 674
2017
Q1
$900K Sell
29,901
-59,416
-67% -$1.79M ﹤0.01% 740
2016
Q4
$2.86M Buy
89,317
+15,843
+22% +$507K 0.01% 408
2016
Q3
$2.18M Sell
73,474
-23,441
-24% -$694K 0.01% 419
2016
Q2
$2.9M Sell
96,915
-71,669
-43% -$2.14M 0.02% 354
2016
Q1
$4.28M Buy
168,584
+132,187
+363% +$3.36M 0.02% 317
2015
Q4
$958K Buy
36,397
+4,555
+14% +$120K 0.01% 548
2015
Q3
$820K Sell
31,842
-3,314
-9% -$85.3K ﹤0.01% 599
2015
Q2
$1.18M Sell
35,156
-7,683
-18% -$258K 0.01% 518
2015
Q1
$1.39M Sell
42,839
-4,027
-9% -$131K 0.01% 473
2014
Q4
$1.48M Sell
46,866
-3,327
-7% -$105K 0.01% 424
2014
Q3
$1.81M Buy
50,193
+5,784
+13% +$208K 0.01% 384
2014
Q2
$1.92M Sell
44,409
-1,356
-3% -$58.5K 0.01% 362
2014
Q1
$1.8M Sell
45,765
-1,030
-2% -$40.5K 0.01% 360
2013
Q4
$1.86M Buy
46,795
+6,919
+17% +$276K 0.01% 360
2013
Q3
$1.37M Sell
39,876
-2,140
-5% -$73.6K 0.01% 366
2013
Q2
$1.43M Buy
+42,016
New +$1.43M 0.01% 347