Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Hold
7,691
0.11% 88
2025
Q1
$217K Buy
+7,691
New +$217K 0.11% 88
2022
Q2
Sell
-11,672
Closed -$208K 99
2022
Q1
$208K Sell
11,672
-4,306
-27% -$76.7K 0.12% 91
2021
Q4
$297K Sell
15,978
-27,837
-64% -$517K 0.15% 92
2021
Q3
$894K Buy
43,815
+2,523
+6% +$51.5K 0.52% 44
2021
Q2
$898K Buy
41,292
+2,438
+6% +$53K 0.53% 41
2021
Q1
$888K Buy
38,854
+520
+1% +$11.9K 0.58% 32
2020
Q4
$833K Sell
38,334
-1,524
-4% -$33.1K 0.61% 30
2020
Q3
$858K Sell
39,858
-11,815
-23% -$254K 0.68% 28
2020
Q2
$1.18M Buy
51,673
+28,099
+119% +$642K 1.03% 20
2020
Q1
$536K Sell
23,574
-4,358
-16% -$99.1K 0.48% 57
2019
Q4
$813K Buy
27,932
+144
+0.5% +$4.19K 0.71% 49
2019
Q3
$793K Buy
27,788
+402
+1% +$11.5K 0.65% 49
2019
Q2
$693K Sell
27,386
-8,240
-23% -$209K 0.6% 53
2019
Q1
$844K Buy
35,626
+10,980
+45% +$260K 0.73% 44
2018
Q4
$531K Buy
24,646
+132
+0.5% +$2.84K 0.49% 45
2018
Q3
$622K Hold
24,514
0.48% 49
2018
Q2
$595K Sell
24,514
-962
-4% -$23.4K 0.48% 48
2018
Q1
$685K Hold
25,476
0.57% 42
2017
Q4
$748K Hold
25,476
0.63% 32
2017
Q3
$754K Sell
25,476
-431
-2% -$12.8K 0.69% 39
2017
Q2
$738K Hold
25,907
0.7% 40
2017
Q1
$813K Buy
25,907
+910
+4% +$28.6K 0.78% 38
2016
Q4
$803K Buy
24,997
+665
+3% +$21.4K 0.76% 37
2016
Q3
$746K Sell
24,332
-3,509
-13% -$108K 0.74% 32
2016
Q2
$909K Sell
27,841
-99
-0.4% -$3.23K 0.88% 27
2016
Q1
$827K Hold
27,940
0.76% 31
2015
Q4
$726K Hold
27,940
0.72% 36
2015
Q3
$688K Buy
27,940
+350
+1% +$8.62K 0.62% 33
2015
Q2
$740K Hold
27,590
0.69% 22
2015
Q1
$680K Buy
27,590
+2,822
+11% +$69.6K 0.68% 23
2014
Q4
$628K Buy
+24,768
New +$628K 0.59% 19