Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Buy
37,491
+152
+0.4% +$1.48K 0.02% 404
2025
Q1
$373K Buy
37,339
+1,997
+6% +$19.9K 0.02% 394
2024
Q4
$313K Hold
35,342
0.02% 425
2024
Q3
$413K Sell
35,342
-2,940
-8% -$34.3K 0.02% 367
2024
Q2
$428K Sell
38,282
-5,376
-12% -$60.1K 0.02% 348
2024
Q1
$532K Sell
43,658
-43
-0.1% -$524 0.04% 307
2023
Q4
$693K Sell
43,701
-426
-1% -$6.76K 0.06% 236
2023
Q3
$591K Sell
44,127
-1,300
-3% -$17.4K 0.05% 247
2023
Q2
$610K Sell
45,427
-911
-2% -$12.2K 0.05% 249
2023
Q1
$731K Buy
46,338
+884
+2% +$14K 0.07% 209
2022
Q4
$771K Sell
45,454
-334
-0.7% -$5.67K 0.08% 193
2022
Q3
$610K Buy
45,788
+1,429
+3% +$19K 0.06% 218
2022
Q2
$597K Sell
44,359
-97
-0.2% -$1.31K 0.05% 251
2022
Q1
$889K Buy
44,456
+4,588
+12% +$91.7K 0.08% 167
2021
Q4
$559K Sell
39,868
-10,217
-20% -$143K 0.05% 234
2021
Q3
$699K Buy
50,085
+1,533
+3% +$21.4K 0.07% 180
2021
Q2
$1.11M Buy
48,552
+2,595
+6% +$59.2K 0.11% 130
2021
Q1
$799K Buy
45,957
+1,505
+3% +$26.2K 0.08% 161
2020
Q4
$745K Buy
44,452
+7,001
+19% +$117K 0.08% 168
2020
Q3
$396K Buy
37,451
+3,824
+11% +$40.4K 0.04% 238
2020
Q2
$347K Buy
33,627
+3,368
+11% +$34.8K 0.04% 259
2020
Q1
$251K Sell
30,259
-4,228
-12% -$35.1K 0.02% 280
2019
Q4
$455K Sell
34,487
-4,760
-12% -$62.8K 0.06% 214
2019
Q3
$451K Buy
39,247
+72
+0.2% +$827 0.06% 204
2019
Q2
$527K Sell
39,175
-669
-2% -$9K 0.07% 177
2019
Q1
$520K Buy
39,844
+214
+0.5% +$2.79K 0.06% 170
2018
Q4
$523K Sell
39,630
-108
-0.3% -$1.43K 0.07% 153
2018
Q3
$590K Sell
39,738
-2,411
-6% -$35.8K 0.07% 174
2018
Q2
$540K Sell
42,149
-569
-1% -$7.29K 0.07% 178
2018
Q1
$543K Buy
42,718
+1,186
+3% +$15.1K 0.07% 168
2017
Q4
$506K Buy
41,532
+18,656
+82% +$227K 0.07% 183
2017
Q3
$230K Buy
22,876
+2,587
+13% +$26K 0.02% 328
2017
Q2
$178K Sell
20,289
-3,211
-14% -$28.2K 0.02% 351
2017
Q1
$223K Sell
23,500
-47
-0.2% -$446 0.03% 340
2016
Q4
$179K Sell
23,547
-12,910
-35% -$98.1K 0.02% 353
2016
Q3
$201K Buy
36,457
+7,560
+26% +$41.7K 0.02% 346
2016
Q2
$146K Sell
28,897
-3,519
-11% -$17.8K 0.02% 427
2016
Q1
$136K Buy
32,416
+706
+2% +$2.96K 0.03% 459
2015
Q4
$104K Buy
31,710
+3,945
+14% +$12.9K 0.03% 345
2015
Q3
$117K Buy
27,765
+2,637
+10% +$11.1K 0.03% 319
2015
Q2
$148K Buy
25,128
+1,999
+9% +$11.8K 0.04% 346
2015
Q1
$131K Buy
23,129
+2,821
+14% +$16K 0.04% 333
2014
Q4
$166K Sell
20,308
-838
-4% -$6.85K 0.06% 303
2014
Q3
$233K Buy
21,146
+89
+0.4% +$981 0.1% 221
2014
Q2
$279K Buy
21,057
+3,525
+20% +$46.7K 0.13% 156
2014
Q1
$242K Buy
17,532
+2,259
+15% +$31.2K 0.15% 138
2013
Q4
$233K Buy
+15,273
New +$233K 0.18% 120