Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Sell
22,622
-4,325
-16% -$46.9K ﹤0.01% 739
2025
Q1
$270K Sell
26,947
-4,268
-14% -$42.8K ﹤0.01% 692
2024
Q4
$309K Buy
31,215
+5,809
+23% +$57.5K ﹤0.01% 565
2024
Q3
$268K Buy
25,406
+10,847
+75% +$115K ﹤0.01% 582
2024
Q2
$183K Sell
14,559
-2,408
-14% -$30.2K ﹤0.01% 609
2024
Q1
$225K Buy
+16,967
New +$225K ﹤0.01% 606
2023
Q3
Sell
-16,733
Closed -$253K 621
2023
Q2
$253K Sell
16,733
-4,308
-20% -$65.2K ﹤0.01% 566
2023
Q1
$265K Hold
21,041
﹤0.01% 553
2022
Q4
$245K Sell
21,041
-7,231
-26% -$84.1K ﹤0.01% 570
2022
Q3
$317K Buy
28,272
+242
+0.9% +$2.71K 0.01% 514
2022
Q2
$312K Sell
28,030
-1,134
-4% -$12.6K 0.01% 533
2022
Q1
$493K Buy
29,164
+13,200
+83% +$223K 0.01% 473
2021
Q4
$332K Buy
15,964
+5,899
+59% +$123K 0.01% 544
2021
Q3
$143K Sell
10,065
-3
-0% -$43 ﹤0.01% 636
2021
Q2
$150K Sell
10,068
-86,183
-90% -$1.28M ﹤0.01% 627
2021
Q1
$1.18M Sell
96,251
-11,504
-11% -$141K 0.02% 308
2020
Q4
$948K Sell
107,755
-27,996
-21% -$246K 0.02% 327
2020
Q3
$904K Sell
135,751
-2,726
-2% -$18.2K 0.02% 310
2020
Q2
$842K Buy
138,477
+791
+0.6% +$4.81K 0.02% 300
2020
Q1
$665K Sell
137,686
-71
-0.1% -$343 0.02% 305
2019
Q4
$1.28M Sell
137,757
-2,024
-1% -$18.8K 0.03% 251
2019
Q3
$1.28M Sell
139,781
-3,056
-2% -$28K 0.03% 243
2019
Q2
$1.46M Buy
142,837
+300
+0.2% +$3.07K 0.04% 222
2019
Q1
$1.25M Buy
142,537
+86,478
+154% +$759K 0.03% 229
2018
Q4
$429K Buy
56,059
+8,111
+17% +$62.1K 0.01% 344
2018
Q3
$444K Buy
47,948
+24,662
+106% +$228K 0.01% 352
2018
Q2
$258K Sell
23,286
-2,622
-10% -$29.1K 0.01% 409
2018
Q1
$287K Sell
25,908
-2,006
-7% -$22.2K 0.01% 394
2017
Q4
$348K Sell
27,914
-2,720
-9% -$33.9K 0.01% 359
2017
Q3
$367K Buy
30,634
+3,014
+11% +$36.1K 0.01% 349
2017
Q2
$309K Sell
27,620
-14,096
-34% -$158K 0.01% 380
2017
Q1
$486K Sell
41,716
-10,669
-20% -$124K 0.01% 331
2016
Q4
$635K Sell
52,385
-3,422
-6% -$41.5K 0.02% 309
2016
Q3
$673K Sell
55,807
-1,800
-3% -$21.7K 0.02% 309
2016
Q2
$724K Sell
57,607
-10,583
-16% -$133K 0.03% 302
2016
Q1
$921K Sell
68,190
-3,988
-6% -$53.9K 0.03% 267
2015
Q4
$1.02M Buy
72,178
+35,397
+96% +$499K 0.04% 222
2015
Q3
$499K Buy
36,781
+7,898
+27% +$107K 0.02% 279
2015
Q2
$434K Sell
28,883
-1,460
-5% -$21.9K 0.02% 274
2015
Q1
$490K Hold
30,343
0.02% 263
2014
Q4
$471K Sell
30,343
-3,237
-10% -$50.2K 0.02% 259
2014
Q3
$497K Sell
33,580
-680
-2% -$10.1K 0.02% 240
2014
Q2
$591K Sell
34,260
-3,497
-9% -$60.3K 0.03% 229
2014
Q1
$589K Sell
37,757
-50
-0.1% -$780 0.03% 221
2013
Q4
$584K Buy
37,807
+935
+3% +$14.4K 0.03% 215
2013
Q3
$622K Buy
36,872
+960
+3% +$16.2K 0.03% 205
2013
Q2
$556K Buy
+35,912
New +$556K 0.03% 211