Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-5,259
Closed -$210K 219
2024
Q4
$210K Sell
5,259
-1,000
-16% -$40K 0.06% 198
2024
Q3
$281K Buy
6,259
+200
+3% +$8.98K 0.08% 174
2024
Q2
$250K Sell
6,059
-295
-5% -$12.2K 0.07% 183
2024
Q1
$267K Sell
6,354
-200
-3% -$8.39K 0.08% 164
2023
Q4
$247K Sell
6,554
-2,956
-31% -$111K 0.09% 167
2023
Q3
$308K Sell
9,510
-4,100
-30% -$133K 0.11% 151
2023
Q2
$506K Sell
13,610
-1,065
-7% -$39.6K 0.18% 113
2023
Q1
$571K Hold
14,675
0.21% 105
2022
Q4
$578K Sell
14,675
-2,300
-14% -$90.6K 0.22% 104
2022
Q3
$645K Sell
16,975
-1,728
-9% -$65.7K 0.24% 87
2022
Q2
$949K Sell
18,703
-900
-5% -$45.7K 0.32% 73
2022
Q1
$999K Sell
19,603
-300
-2% -$15.3K 0.27% 77
2021
Q4
$1.03M Buy
19,903
+200
+1% +$10.4K 0.26% 76
2021
Q3
$1.06M Buy
+19,703
New +$1.06M 0.29% 71
2021
Q2
Sell
-20,417
Closed -$1.19M 69
2021
Q1
$1.19M Buy
20,417
+2,258
+12% +$131K 0.35% 65
2020
Q4
$1.07M Hold
18,159
0.33% 64
2020
Q3
$1.08M Buy
18,159
+102
+0.6% +$6.07K 0.37% 58
2020
Q2
$995K Buy
18,057
+1,900
+12% +$105K 0.38% 57
2020
Q1
$868K Sell
16,157
-1,244
-7% -$66.8K 0.43% 54
2019
Q4
$1.07M Buy
17,401
+700
+4% +$43K 0.4% 63
2019
Q3
$1.01M Sell
16,701
-400
-2% -$24.1K 0.4% 62
2019
Q2
$977K Buy
17,101
+1,938
+13% +$111K 0.42% 61
2019
Q1
$897K Sell
15,163
-3,738
-20% -$221K 0.39% 69
2018
Q4
$1.06M Sell
18,901
-6,700
-26% -$377K 0.48% 57
2018
Q3
$1.37M Buy
25,601
+4,700
+22% +$251K 0.52% 40
2018
Q2
$1.05M Buy
20,901
+1,360
+7% +$68.5K 0.44% 53
2018
Q1
$934K Sell
19,541
-797
-4% -$38.1K 0.4% 59
2017
Q4
$1.08M Sell
20,338
-4,397
-18% -$233K 0.45% 49
2017
Q3
$1.22M Buy
24,735
+3,803
+18% +$188K 0.55% 41
2017
Q2
$935K Buy
20,932
+981
+5% +$43.8K 0.45% 47
2017
Q1
$973K Sell
19,951
-10,383
-34% -$506K 0.5% 47
2016
Q4
$1.62M Buy
30,334
+7,503
+33% +$400K 0.96% 23
2016
Q3
$1.19M Buy
22,831
+3,002
+15% +$156K 0.7% 32
2016
Q2
$1.11M Buy
19,829
+10,552
+114% +$589K 0.67% 32
2016
Q1
$502K Sell
9,277
-17,347
-65% -$939K 0.33% 61
2015
Q4
$1.23M Sell
26,624
-485
-2% -$22.4K 0.74% 34
2015
Q3
$1.18M Sell
27,109
-8,787
-24% -$382K 0.75% 37
2015
Q2
$1.67M Sell
35,896
-799
-2% -$37.2K 0.98% 27
2015
Q1
$1.78M Sell
36,695
-1,532
-4% -$74.5K 1.05% 25
2014
Q4
$1.79M Sell
38,227
-14,356
-27% -$671K 1.16% 22
2014
Q3
$2.63M Buy
52,583
+1,079
+2% +$53.9K 1.69% 14
2014
Q2
$2.52M Buy
51,504
+10,856
+27% +$531K 1.63% 15
2014
Q1
$1.93M Buy
+40,648
New +$1.93M 1.52% 16