Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
10,430
-3,865
-27% -$699K 0.01% 501
2025
Q1
$2.46M Sell
14,295
-2,475
-15% -$426K 0.02% 453
2024
Q4
$3.02M Sell
16,770
-98
-0.6% -$17.7K 0.02% 436
2024
Q3
$2.9M Sell
16,868
-9
-0.1% -$1.55K 0.02% 444
2024
Q2
$2.81M Buy
16,877
+365
+2% +$60.8K 0.02% 427
2024
Q1
$3.02M Sell
16,512
-1,068
-6% -$195K 0.02% 435
2023
Q4
$2.9M Sell
17,580
-2,037
-10% -$336K 0.02% 424
2023
Q3
$2.9M Sell
19,617
-645
-3% -$95.3K 0.02% 388
2023
Q2
$3.28M Buy
20,262
+1,015
+5% +$164K 0.02% 406
2023
Q1
$2.57M Sell
19,247
-151
-0.8% -$20.2K 0.02% 511
2022
Q4
$2.71M Sell
19,398
-2,605
-12% -$364K 0.02% 517
2022
Q3
$2.5M Sell
22,003
-477
-2% -$54.1K 0.02% 535
2022
Q2
$2.47M Buy
22,480
+4,205
+23% +$462K 0.02% 460
2022
Q1
$2.43M Buy
18,275
+1,868
+11% +$249K 0.02% 502
2021
Q4
$2.41M Sell
16,407
-4,288
-21% -$630K 0.02% 506
2021
Q3
$2.57M Sell
20,695
-3,767
-15% -$467K 0.02% 523
2021
Q2
$3.27M Buy
24,462
+1,619
+7% +$216K 0.02% 485
2021
Q1
$2.65M Hold
22,843
0.02% 474
2020
Q4
$2.76M Buy
22,843
+4,320
+23% +$523K 0.02% 485
2020
Q3
$1.84M Sell
18,523
-2,502
-12% -$249K 0.02% 515
2020
Q2
$1.88M Sell
21,025
-6,941
-25% -$620K 0.02% 494
2020
Q1
$2.73M Hold
27,966
0.03% 479
2019
Q4
$2.79M Sell
27,966
-36,837
-57% -$3.67M 0.03% 493
2019
Q3
$5.95M Sell
64,803
-53,756
-45% -$4.94M 0.08% 280
2019
Q2
$10.7M Buy
118,559
+89,120
+303% +$8.06M 0.13% 180
2019
Q1
$2.44M Sell
29,439
-5,166
-15% -$429K 0.03% 454
2018
Q4
$2.34M Sell
34,605
-1,660
-5% -$112K 0.04% 423
2018
Q3
$2.87M Sell
36,265
-448
-1% -$35.4K 0.04% 422
2018
Q2
$2.65M Sell
36,713
-16,473
-31% -$1.19M 0.04% 424
2018
Q1
$4.04M Buy
53,186
+3,994
+8% +$303K 0.07% 324
2017
Q4
$3.57M Buy
49,192
+6,644
+16% +$481K 0.06% 335
2017
Q3
$2.81M Buy
42,548
+30,368
+249% +$2.01M 0.05% 381
2017
Q2
$738K Sell
12,180
-11,370
-48% -$689K 0.01% 620
2017
Q1
$1.27M Buy
23,550
+6,321
+37% +$342K 0.02% 527
2016
Q4
$837K Buy
17,229
+1,133
+7% +$55K 0.02% 543
2016
Q3
$769K Sell
16,096
-73,037
-82% -$3.49M 0.02% 535
2016
Q2
$4.12M Buy
89,133
+82,541
+1,252% +$3.82M 0.11% 211
2016
Q1
$328K Buy
+6,592
New +$328K 0.01% 597
2015
Q4
Sell
-9,199
Closed -$481K 570
2015
Q3
$481K Buy
9,199
+2,743
+42% +$143K 0.01% 534
2015
Q2
$354K Buy
+6,456
New +$354K 0.01% 570
2015
Q1
Sell
-5,530
Closed -$291K 637
2014
Q4
$291K Buy
+5,530
New +$291K 0.01% 570