Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Sell
135,306
-1,039
-0.8% -$30.1K 1.03% 30
2025
Q1
$3.86M Sell
136,345
-828
-0.6% -$23.4K 1.09% 32
2024
Q4
$3.12M Buy
+137,173
New +$3.12M 0.91% 34
2024
Q2
$2.73M Sell
142,791
-55
-0% -$1.05K 0.82% 38
2024
Q1
$2.51M Buy
142,846
+1,695
+1% +$29.8K 0.75% 39
2023
Q4
$2.37M Sell
141,151
-3,614
-2% -$60.6K 0.76% 39
2023
Q3
$2.17M Buy
144,765
+4,079
+3% +$61.3K 0.76% 37
2023
Q2
$2.24M Buy
140,686
+9,781
+7% +$156K 0.77% 38
2023
Q1
$2.52M Buy
130,905
+3,016
+2% +$58.1K 0.89% 35
2022
Q4
$2.35M Buy
127,889
+5,373
+4% +$98.9K 0.84% 34
2022
Q3
$1.88M Buy
122,516
+10,561
+9% +$162K 0.75% 38
2022
Q2
$2.35M Sell
111,955
-25,527
-19% -$535K 0.89% 36
2022
Q1
$2.45M Buy
137,482
+14,704
+12% +$262K 0.85% 36
2021
Q4
$2.28M Sell
122,778
-82,038
-40% -$1.52M 0.76% 36
2021
Q3
$4.45M Buy
+204,816
New +$4.45M 1.77% 17
2021
Q2
Sell
-197,704
Closed -$4.52M 110
2021
Q1
$4.52M Sell
197,704
-7,112
-3% -$163K 1.72% 19
2020
Q4
$4.45M Buy
+204,816
New +$4.45M 1.77% 17
2019
Q2
$5.17M Buy
204,087
+6,419
+3% +$162K 2.71% 8
2019
Q1
$4.68M Buy
+197,668
New +$4.68M 2.55% 8
2018
Q2
$4.54M Sell
187,216
-495
-0.3% -$12K 2.77% 5
2018
Q1
$5.05M Sell
187,711
-13,963
-7% -$376K 3.12% 4
2017
Q4
$5.92M Buy
201,674
+2,150
+1% +$63.1K 3.43% 4
2017
Q3
$5.97M Sell
199,524
-10,032
-5% -$300K 3.62% 4
2017
Q2
$5.97M Sell
209,556
-10,646
-5% -$303K 3.53% 4
2017
Q1
$6.75M Buy
220,202
+270
+0.1% +$8.28K 3.95% 4
2016
Q4
$7.07M Sell
219,932
-270
-0.1% -$8.67K 4.07% 4
2016
Q3
$6.75K Sell
220,202
-334
-0.2% -$10 2.04% 5
2016
Q2
$7.2M Buy
220,536
+1,294
+0.6% +$42.2K 4.27% 2
2016
Q1
$6.49M Buy
219,242
+8,439
+4% +$250K 4.28% 2
2015
Q4
$5.48M Buy
210,803
+5,383
+3% +$140K 3.97% 4
2015
Q3
$5.06M Buy
205,420
+3,535
+2% +$87K 4.01% 4
2015
Q2
$5.42M Buy
201,885
+1,148
+0.6% +$30.8K 4.13% 3
2015
Q1
$4.95M Buy
200,737
+14,519
+8% +$358K 3.75% 4
2014
Q4
$4.72M Buy
+186,218
New +$4.72M 3.88% 4