Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$880K Sell
4,103
-21
-0.5% -$4.5K 0.01% 677
2025
Q1
$832K Sell
4,124
-559
-12% -$113K 0.01% 677
2024
Q4
$980K Buy
4,683
+1
+0% +$209 0.01% 640
2024
Q3
$1.23M Sell
4,682
-28
-0.6% -$7.35K 0.01% 594
2024
Q2
$1.09M Sell
4,710
-3
-0.1% -$696 0.01% 606
2024
Q1
$1.29M Sell
4,713
-169
-3% -$46.4K 0.01% 565
2023
Q4
$1.29M Sell
4,882
-19
-0.4% -$5.02K 0.01% 550
2023
Q3
$1.09M Buy
4,901
+25
+0.5% +$5.58K 0.01% 557
2023
Q2
$1.21M Sell
4,876
-14,724
-75% -$3.65M 0.01% 545
2023
Q1
$4.36M Buy
19,600
+1,814
+10% +$403K 0.03% 302
2022
Q4
$4.23M Sell
17,786
-531
-3% -$126K 0.03% 299
2022
Q3
$3.89M Sell
18,317
-799
-4% -$170K 0.03% 304
2022
Q2
$3.87M Sell
19,116
-1,479
-7% -$299K 0.03% 317
2022
Q1
$4.68M Buy
20,595
+416
+2% +$94.5K 0.03% 317
2021
Q4
$5.15M Sell
20,179
-2,992
-13% -$764K 0.03% 310
2021
Q3
$5.52M Sell
23,171
-685
-3% -$163K 0.04% 295
2021
Q2
$5.24M Sell
23,856
-240
-1% -$52.7K 0.04% 312
2021
Q1
$4.79M Sell
24,096
-3,736
-13% -$742K 0.04% 321
2020
Q4
$5.59M Buy
27,832
+2,229
+9% +$448K 0.05% 272
2020
Q3
$4.91M Buy
25,603
+2,394
+10% +$459K 0.04% 275
2020
Q2
$4.4M Sell
23,209
-1,767
-7% -$335K 0.04% 280
2020
Q1
$3.37M Buy
24,976
+3,554
+17% +$480K 0.04% 266
2019
Q4
$3.49M Sell
21,422
-1,793
-8% -$292K 0.03% 311
2019
Q3
$3.4M Buy
23,215
+18,131
+357% +$2.65M 0.03% 303
2019
Q2
$718K Buy
5,084
+1,579
+45% +$223K 0.01% 509
2019
Q1
$465K Sell
3,505
-176
-5% -$23.4K 0.01% 584
2018
Q4
$439K Sell
3,681
-64
-2% -$7.63K 0.01% 577
2018
Q3
$520K Buy
3,745
+170
+5% +$23.6K 0.01% 572
2018
Q2
$459K Sell
3,575
-35
-1% -$4.49K 0.01% 598
2018
Q1
$492K Sell
3,610
-1,325
-27% -$181K 0.01% 567
2017
Q4
$723K Sell
4,935
-5,350
-52% -$784K 0.01% 470
2017
Q3
$1.22M Buy
10,285
+725
+8% +$85.9K 0.02% 377
2017
Q2
$1.16M Buy
+9,560
New +$1.16M 0.02% 375
2014
Q3
Sell
-3,705
Closed -$297K 819
2014
Q2
$297K Hold
3,705
﹤0.01% 650
2014
Q1
$261K Buy
3,705
+230
+7% +$16.2K ﹤0.01% 683
2013
Q4
$258K Sell
3,475
-9,360
-73% -$695K ﹤0.01% 671
2013
Q3
$945K Sell
12,835
-7,440
-37% -$548K 0.02% 370
2013
Q2
$1.41M Buy
+20,275
New +$1.41M 0.03% 299