Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,893
Closed -$1.58M 148
2025
Q1
$1.58M Sell
55,893
-11,844
-17% -$335K 0.37% 53
2024
Q4
$1.54M Sell
67,737
-2,380
-3% -$54.2K 0.38% 51
2024
Q3
$1.54M Sell
70,117
-130
-0.2% -$2.86K 0.35% 56
2024
Q2
$1.34M Buy
70,247
+4,397
+7% +$84K 0.33% 56
2024
Q1
$1.16M Sell
65,850
-6,132
-9% -$108K 0.28% 60
2023
Q4
$1.21M Sell
71,982
-4,265
-6% -$71.6K 0.34% 56
2023
Q3
$1.15M Sell
76,247
-7,376
-9% -$111K 0.33% 56
2023
Q2
$1.33M Buy
83,623
+4,871
+6% +$77.7K 0.39% 53
2023
Q1
$1.52M Sell
78,752
-420
-0.5% -$8.09K 0.47% 49
2022
Q4
$1.46M Sell
79,172
-3,946
-5% -$72.6K 0.49% 46
2022
Q3
$1.28M Buy
83,118
+2,803
+3% +$43K 0.47% 50
2022
Q2
$1.68M Sell
80,315
-34,087
-30% -$714K 0.57% 41
2022
Q1
$2.04M Buy
114,402
+632
+0.6% +$11.3K 0.61% 45
2021
Q4
$2.11M Sell
113,770
-58,496
-34% -$1.09M 0.58% 46
2021
Q3
$3.51M Sell
172,266
-2,078
-1% -$42.4K 0.84% 30
2021
Q2
$3.79M Buy
174,344
+2,016
+1% +$43.8K 0.87% 30
2021
Q1
$3.94M Buy
172,328
+8,016
+5% +$183K 0.96% 26
2020
Q4
$3.57M Buy
164,312
+24,416
+17% +$530K 0.94% 27
2020
Q3
$3.01M Buy
139,896
+12,899
+10% +$278K 0.89% 33
2020
Q2
$2.9M Buy
126,997
+1,536
+1% +$35.1K 0.94% 33
2020
Q1
$2.76M Sell
125,461
-1,346
-1% -$29.6K 1.04% 31
2019
Q4
$3.74M Sell
126,807
-1,396
-1% -$41.2K 1.31% 17
2019
Q3
$3.66M Buy
128,203
+5,758
+5% +$165K 1.18% 18
2019
Q2
$3.1M Buy
122,445
+17,211
+16% +$436K 0.98% 22
2019
Q1
$2.49M Buy
105,234
+21,825
+26% +$517K 0.71% 32
2018
Q4
$1.8M Buy
83,409
+9,197
+12% +$198K 0.68% 43
2018
Q3
$1.88M Buy
74,212
+2,532
+4% +$64.2K 0.64% 47
2018
Q2
$1.74M Buy
71,680
+12,921
+22% +$313K 0.67% 45
2018
Q1
$1.58M Buy
58,759
+13,338
+29% +$359K 0.63% 45
2017
Q4
$1.33M Buy
45,421
+5,962
+15% +$175K 0.55% 48
2017
Q3
$1.17M Buy
39,459
+71
+0.2% +$2.1K 0.46% 56
2017
Q2
$1.12M Sell
39,388
-11,761
-23% -$335K 0.44% 59
2017
Q1
$1.61M Sell
51,149
-11,677
-19% -$366K 0.66% 44
2016
Q4
$2.02M Buy
62,826
+3,957
+7% +$127K 0.84% 35
2016
Q3
$1.81M Buy
58,869
+12,581
+27% +$386K 0.79% 39
2016
Q2
$1.51M Buy
46,288
+12,296
+36% +$401K 0.65% 44
2016
Q1
$1.01M Buy
33,992
+4,853
+17% +$144K 0.46% 62
2015
Q4
$757K Buy
29,139
+1,745
+6% +$45.3K 0.35% 77
2015
Q3
$674K Buy
27,394
+9,786
+56% +$241K 0.33% 87
2015
Q2
$472K Sell
17,608
-2,376
-12% -$63.7K 0.19% 137
2015
Q1
$493K Buy
19,984
+4,059
+25% +$100K 0.2% 120
2014
Q4
$404K Sell
15,925
-309
-2% -$7.84K 0.15% 142
2014
Q3
$432K Buy
16,234
+4
+0% +$106 0.17% 134
2014
Q2
$433K Sell
16,230
-288
-2% -$7.68K 0.16% 141
2014
Q1
$438K Buy
16,518
+294
+2% +$7.8K 0.17% 127
2013
Q4
$431K Sell
16,224
-464
-3% -$12.3K 0.2% 113
2013
Q3
$426K Buy
16,688
+450
+3% +$11.5K 0.19% 120
2013
Q2
$434K Buy
+16,238
New +$434K 0.21% 117