Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.86M Sell
32,732
-78
-0.2% -$6.81K 0.04% 120
2025
Q1
$2.24M Sell
32,810
-4,948
-13% -$338K 0.03% 128
2024
Q4
$2.94M Buy
37,758
+5,088
+16% +$396K 0.04% 124
2024
Q3
$2.19M Buy
32,670
+6,410
+24% +$430K 0.03% 131
2024
Q2
$2.98M Sell
26,260
-40
-0.2% -$4.54K 0.04% 115
2024
Q1
$3.65M Sell
26,300
-1
-0% -$139 0.04% 113
2023
Q4
$3.26M Buy
26,301
+13,739
+109% +$1.7M 0.04% 106
2023
Q3
$1.17M Sell
12,562
-57
-0.5% -$5.32K 0.02% 142
2023
Q2
$1.62M Sell
12,619
-3
-0% -$386 0.02% 130
2023
Q1
$1.47M Hold
12,622
0.02% 133
2022
Q4
$1.43M Sell
12,622
-26
-0.2% -$2.94K 0.02% 129
2022
Q3
$1.02M Buy
+12,648
New +$1.02M 0.02% 137
2020
Q2
Sell
-4,036
Closed -$272K 198
2020
Q1
$272K Sell
4,036
-132,440
-97% -$8.93M 0.01% 177
2019
Q4
$7.46M Sell
136,476
-31,832
-19% -$1.74M 0.13% 66
2019
Q3
$6.28M Buy
168,308
+2,144
+1% +$80K 0.11% 69
2019
Q2
$6.23M Sell
166,164
-236
-0.1% -$8.84K 0.11% 72
2019
Q1
$4.96M Buy
166,400
+116,208
+232% +$3.46M 0.1% 82
2018
Q4
$1.5M Buy
50,192
+3,824
+8% +$115K 0.04% 112
2018
Q3
$1.66M Sell
46,368
-12,056
-21% -$431K 0.03% 122
2018
Q2
$1.39M Buy
58,424
+608
+1% +$14.4K 0.03% 128
2018
Q1
$1.07M Buy
57,816
+2,804
+5% +$52K 0.02% 142
2017
Q4
$789K Sell
55,012
-248,412
-82% -$3.56M 0.02% 124
2017
Q3
$3.71M Buy
303,424
+247,048
+438% +$3.02M 0.1% 58
2017
Q2
$1.03M Buy
56,376
+17,820
+46% +$326K 0.03% 89
2017
Q1
$817K Buy
38,556
+2,416
+7% +$51.2K 0.02% 90
2016
Q4
$539K Buy
+36,140
New +$539K 0.02% 119