Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Sell
12,539
-1,590
-11% -$38.9K 0.02% 447
2025
Q1
$391K Buy
14,129
+276
+2% +$7.64K 0.02% 382
2024
Q4
$452K Buy
13,853
+135
+1% +$4.41K 0.03% 338
2024
Q3
$492K Sell
13,718
-127
-0.9% -$4.56K 0.03% 327
2024
Q2
$485K Buy
13,845
+785
+6% +$27.5K 0.02% 323
2024
Q1
$395K Buy
13,060
+862
+7% +$26.1K 0.03% 380
2023
Q4
$367K Buy
12,198
+993
+9% +$29.9K 0.03% 377
2023
Q3
$288K Sell
11,205
-150
-1% -$3.86K 0.03% 413
2023
Q2
$349K Buy
11,355
+420
+4% +$12.9K 0.03% 373
2023
Q1
$321K Sell
10,935
-106
-1% -$3.11K 0.03% 391
2022
Q4
$297K Sell
11,041
-3,453
-24% -$92.8K 0.03% 399
2022
Q3
$361K Sell
14,494
-309
-2% -$7.7K 0.03% 330
2022
Q2
$494K Buy
14,803
+815
+6% +$27.2K 0.04% 285
2022
Q1
$508K Buy
13,988
+213
+2% +$7.74K 0.04% 257
2021
Q4
$519K Buy
13,775
+1,602
+13% +$60.4K 0.05% 244
2021
Q3
$333K Buy
12,173
+947
+8% +$25.9K 0.03% 330
2021
Q2
$339K Buy
11,226
+15
+0.1% +$453 0.03% 323
2021
Q1
$356K Sell
11,211
-147
-1% -$4.67K 0.04% 299
2020
Q4
$279K Buy
11,358
+67
+0.6% +$1.65K 0.03% 347
2020
Q3
$214K Sell
11,291
-472
-4% -$8.95K 0.02% 383
2020
Q2
$205K Sell
11,763
-724
-6% -$12.6K 0.02% 396
2020
Q1
$217K Buy
12,487
+51
+0.4% +$886 0.02% 312
2019
Q4
$256K Buy
12,436
+117
+0.9% +$2.41K 0.03% 338
2019
Q3
$233K Sell
12,319
-726
-6% -$13.7K 0.03% 356
2019
Q2
$271K Sell
13,045
-198
-1% -$4.11K 0.03% 315
2019
Q1
$257K Sell
13,243
-1,522
-10% -$29.5K 0.03% 316
2018
Q4
$302K Sell
14,765
-1,547
-9% -$31.6K 0.04% 252
2018
Q3
$420K Buy
16,312
+1,782
+12% +$45.9K 0.05% 239
2018
Q2
$330K Buy
14,530
+101
+0.7% +$2.29K 0.04% 271
2018
Q1
$316K Buy
14,429
+213
+1% +$4.67K 0.04% 280
2017
Q4
$299K Sell
14,216
-313
-2% -$6.58K 0.04% 292
2017
Q3
$290K Sell
14,529
-448
-3% -$8.94K 0.03% 278
2017
Q2
$262K Sell
14,977
-755
-5% -$13.2K 0.03% 300
2017
Q1
$281K Sell
15,732
-528
-3% -$9.43K 0.03% 292
2016
Q4
$241K Buy
16,260
+1,418
+10% +$21K 0.03% 316
2016
Q3
$230K Buy
14,842
+3,362
+29% +$52.1K 0.03% 319
2016
Q2
$144K Sell
11,480
-1,151
-9% -$14.4K 0.02% 431
2016
Q1
$156K Buy
12,631
+2,363
+23% +$29.2K 0.03% 417
2015
Q4
$122K Sell
10,268
-22,176
-68% -$263K 0.03% 340
2015
Q3
$377K Buy
32,444
+634
+2% +$7.37K 0.1% 172
2015
Q2
$434K Buy
31,810
+1,590
+5% +$21.7K 0.11% 158
2015
Q1
$428K Sell
30,220
-126
-0.4% -$1.79K 0.13% 150
2014
Q4
$553K Buy
30,346
+5,789
+24% +$105K 0.21% 109
2014
Q3
$396K Buy
24,557
+10,440
+74% +$168K 0.16% 121
2014
Q2
$216K Buy
+14,117
New +$216K 0.1% 210