Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$979K Sell
5,789
-9
-0.2% -$1.52K ﹤0.01% 1542
2025
Q1
$440K Sell
5,798
-174
-3% -$13.2K ﹤0.01% 1908
2024
Q4
$481K Sell
5,972
-128
-2% -$10.3K ﹤0.01% 1891
2024
Q3
$534K Sell
6,100
-1,464
-19% -$128K ﹤0.01% 1856
2024
Q2
$791K Sell
7,564
-368
-5% -$38.5K ﹤0.01% 1613
2024
Q1
$971K Sell
7,932
-247
-3% -$30.2K ﹤0.01% 1552
2023
Q4
$1.45M Sell
8,179
-497
-6% -$88.1K 0.01% 1335
2023
Q3
$1.56M Buy
+8,676
New +$1.56M 0.01% 1203
2022
Q4
$3.65M Sell
18,746
-2,616
-12% -$509K 0.03% 734
2022
Q3
$4.72M Buy
21,362
+5,284
+33% +$1.17M 0.04% 542
2022
Q2
$2.58M Sell
16,078
-4,500
-22% -$722K 0.02% 919
2022
Q1
$6.57M Buy
20,578
+1,588
+8% +$507K 0.05% 456
2021
Q4
$3.22M Sell
18,990
-3,507
-16% -$594K 0.02% 828
2021
Q3
$3.78M Sell
22,497
-6,993
-24% -$1.17M 0.02% 849
2021
Q2
$2.68M Sell
29,490
-1,464
-5% -$133K 0.02% 1123
2021
Q1
$2.58M Sell
30,954
-1,692
-5% -$141K 0.02% 1208
2020
Q4
$1.34M Sell
32,646
-868
-3% -$35.6K 0.01% 1544
2020
Q3
$1.35M Sell
33,514
-1,614
-5% -$65.2K 0.01% 1376
2020
Q2
$1.05M Buy
35,128
+230
+0.7% +$6.87K 0.01% 1474
2020
Q1
$456K Sell
34,898
-54
-0.2% -$706 ﹤0.01% 1766
2019
Q4
$1.17M Sell
34,952
-709
-2% -$23.7K 0.01% 1465
2019
Q3
$1.07M Sell
35,661
-3,074
-8% -$92.1K 0.01% 1489
2019
Q2
$1.4M Sell
38,735
-3,900
-9% -$141K 0.01% 1334
2019
Q1
$1.48M Sell
42,635
-1,153
-3% -$40.1K 0.01% 1325
2018
Q4
$1.14M Buy
43,788
+272
+0.6% +$7.08K 0.01% 1476
2018
Q3
$1.35M Sell
43,516
-11,559
-21% -$358K 0.01% 1413
2018
Q2
$1.76M Sell
55,075
-1,790
-3% -$57.2K 0.01% 1347
2018
Q1
$2.76M Sell
56,865
-598
-1% -$29K 0.02% 1035
2017
Q4
$2.58M Sell
57,463
-467
-0.8% -$21K 0.02% 1105
2017
Q3
$2.4M Sell
57,930
-8,454
-13% -$350K 0.02% 1097
2017
Q2
$2.15M Sell
66,384
-945
-1% -$30.6K 0.02% 1156
2017
Q1
$2.17M Buy
67,329
+1,616
+2% +$52.2K 0.02% 1161
2016
Q4
$2.4M Sell
65,713
-1,065
-2% -$38.8K 0.02% 1082
2016
Q3
$2.25M Buy
+66,778
New +$2.25M 0.02% 998
2014
Q2
Sell
-10,290
Closed -$501K 2127
2014
Q1
$501K Buy
10,290
+31
+0.3% +$1.51K ﹤0.01% 1865
2013
Q4
$415K Sell
10,259
-207
-2% -$8.37K ﹤0.01% 1929
2013
Q3
$302K Buy
10,466
+404
+4% +$11.7K ﹤0.01% 2240
2013
Q2
$289K Buy
+10,062
New +$289K ﹤0.01% 1957