Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Sell
14,949
-5,253
-26% -$128K 0.07% 145
2025
Q1
$559K Sell
20,202
-72
-0.4% -$1.99K 0.11% 118
2024
Q4
$662K Sell
20,274
-213
-1% -$6.95K 0.12% 107
2024
Q3
$735K Sell
20,487
-968
-5% -$34.7K 0.14% 98
2024
Q2
$751K Sell
21,455
-1,279
-6% -$44.8K 0.15% 95
2024
Q1
$687K Buy
22,734
+2
+0% +$60 0.14% 101
2023
Q4
$684K Sell
22,732
-288
-1% -$8.67K 0.14% 92
2023
Q3
$592K Sell
23,020
-134
-0.6% -$3.44K 0.14% 94
2023
Q2
$711K Hold
23,154
0.15% 91
2023
Q1
$680K Sell
23,154
-65
-0.3% -$1.91K 0.15% 90
2022
Q4
$624K Sell
23,219
-393
-2% -$10.6K 0.14% 96
2022
Q3
$588K Sell
23,612
-97,099
-80% -$2.42M 0.15% 93
2022
Q2
$3.96M Buy
120,711
+725
+0.6% +$23.8K 0.94% 39
2022
Q1
$4.36M Sell
119,986
-45,429
-27% -$1.65M 0.93% 41
2021
Q4
$6.23M Sell
165,415
-6,739
-4% -$254K 1.28% 21
2021
Q3
$4.83M Buy
172,154
+1,815
+1% +$51K 1.08% 32
2021
Q2
$5.14M Sell
170,339
-5,348
-3% -$161K 1.14% 34
2021
Q1
$5.58M Sell
175,687
-60,308
-26% -$1.91M 1.29% 24
2020
Q4
$5.8M Buy
235,995
+530
+0.2% +$13K 1.42% 17
2020
Q3
$4.47M Sell
235,465
-2,020
-0.9% -$38.4K 1.23% 29
2020
Q2
$4.14M Buy
237,485
+9,756
+4% +$170K 1.2% 25
2020
Q1
$3.95M Buy
227,729
+7,664
+3% +$133K 1.33% 21
2019
Q4
$4.52M Buy
220,065
+4,311
+2% +$88.6K 1.2% 25
2019
Q3
$4.08M Buy
215,754
+1,964
+0.9% +$37.2K 1.13% 30
2019
Q2
$4.45M Sell
213,790
-39,568
-16% -$823K 1.25% 23
2019
Q1
$4.92M Buy
253,358
+15,389
+6% +$299K 1.4% 23
2018
Q4
$4.87M Sell
237,969
-3,381
-1% -$69.2K 1.52% 16
2018
Q3
$6.22M Buy
241,350
+36,990
+18% +$953K 1.75% 12
2018
Q2
$4.64M Sell
204,360
-650
-0.3% -$14.7K 1.4% 19
2018
Q1
$4.49M Buy
205,010
+8,133
+4% +$178K 1.36% 22
2017
Q4
$4.14M Sell
196,877
-13,705
-7% -$288K 1.23% 26
2017
Q3
$4.2M Sell
210,582
-700
-0.3% -$14K 1.42% 25
2017
Q2
$3.69M Sell
211,282
-7,373
-3% -$129K 1.31% 29
2017
Q1
$3.91M Buy
218,655
+107,865
+97% +$1.93M 1.38% 28
2016
Q4
$1.64M Buy
+110,790
New +$1.64M 0.57% 57
2016
Q1
Sell
-10,419
Closed -$123K 133
2015
Q4
$123K Sell
10,419
-10,106
-49% -$119K 0.04% 133
2015
Q3
$238K Sell
20,525
-200
-1% -$2.32K 0.09% 120
2015
Q2
$283K Sell
20,725
-872
-4% -$11.9K 0.09% 120
2015
Q1
$305K Buy
21,597
+21,577
+107,885% +$305K 0.1% 117
2014
Q4
$410 Sell
20
-22,458
-100% -$460K 0.13% 109
2014
Q3
$362K Buy
22,478
+3,420
+18% +$55.1K 0.12% 110
2014
Q2
$291K Hold
19,058
0.1% 115
2014
Q1
$280K Sell
19,058
-3,880
-17% -$57K 0.1% 110
2013
Q4
$291K Hold
22,938
0.1% 108
2013
Q3
$219K Sell
22,938
-31,423
-58% -$300K 0.08% 116
2013
Q2
$612K Buy
+54,361
New +$612K 0.24% 81