Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142K Sell
2,004
-1,754
-47% -$125K 0.06% 147
2025
Q1
$239K Sell
3,758
-7,078
-65% -$449K 0.12% 113
2024
Q4
$820K Sell
10,836
-145
-1% -$11K 0.38% 57
2024
Q3
$971K Buy
10,981
+794
+8% +$70.2K 0.46% 48
2024
Q2
$768K Buy
10,187
+261
+3% +$19.7K 0.39% 58
2024
Q1
$933K Sell
9,926
-2,457
-20% -$231K 0.47% 49
2023
Q4
$1.34M Buy
12,383
+193
+2% +$21K 0.68% 29
2023
Q3
$1.17M Buy
12,190
+2,282
+23% +$218K 0.68% 32
2023
Q2
$1.09M Sell
9,908
-832
-8% -$91.8K 0.7% 32
2023
Q1
$1.32M Sell
10,740
-142
-1% -$17.4K 0.82% 26
2022
Q4
$1.27M Buy
10,882
+450
+4% +$52.7K 0.78% 29
2022
Q3
$867K Buy
10,432
+388
+4% +$32.2K 0.58% 39
2022
Q2
$1.03M Buy
10,044
+363
+4% +$37.1K 0.68% 27
2022
Q1
$1.3M Buy
9,681
+857
+10% +$115K 0.79% 21
2021
Q4
$1.47M Sell
8,824
-415
-4% -$69.1K 0.9% 17
2021
Q3
$1.34M Buy
9,239
+39
+0.4% +$5.67K 0.89% 16
2021
Q2
$1.42M Buy
9,200
+406
+5% +$62.7K 0.94% 15
2021
Q1
$1.17M Sell
8,794
-408
-4% -$54.2K 0.81% 21
2020
Q4
$1.3M Sell
9,202
-506
-5% -$71.6K 0.96% 16
2020
Q3
$1.22M Sell
9,708
-241
-2% -$30.3K 1.03% 14
2020
Q2
$975K Sell
9,949
-1,621
-14% -$159K 0.83% 20
2020
Q1
$958K Sell
11,570
-1,216
-10% -$101K 0.88% 18
2019
Q4
$1.3M Sell
12,786
-443
-3% -$44.9K 0.94% 17
2019
Q3
$1.24M Sell
13,229
-29
-0.2% -$2.73K 0.97% 17
2019
Q2
$1.11M Sell
13,258
-1,130
-8% -$94.9K 0.9% 19
2019
Q1
$1.21M Buy
14,388
+111
+0.8% +$9.35K 0.91% 21
2018
Q4
$1.06M Sell
14,277
-29
-0.2% -$2.15K 0.85% 25
2018
Q3
$1.21M Sell
14,306
-175
-1% -$14.8K 0.79% 22
2018
Q2
$1.15M Sell
14,481
-1,136
-7% -$90.5K 0.81% 21
2018
Q1
$1.04M Sell
15,617
-4,244
-21% -$282K 0.75% 23
2017
Q4
$1.24M Sell
19,861
-873
-4% -$54.6K 0.8% 20
2017
Q3
$1.08M Sell
20,734
-1,702
-8% -$88.2K 0.7% 26
2017
Q2
$1.32M Buy
22,436
+260
+1% +$15.3K 0.84% 22
2017
Q1
$1.24M Sell
22,176
-5,047
-19% -$281K 0.78% 22
2016
Q4
$1.38M Sell
27,223
-664
-2% -$33.8K 0.82% 22
2016
Q3
$1.47M Buy
27,887
+1,444
+5% +$76K 0.87% 20
2016
Q2
$1.46M Sell
26,443
-3,301
-11% -$182K 0.85% 23
2016
Q1
$1.83M Sell
29,744
-614
-2% -$37.7K 0.95% 19
2015
Q4
$1.9M Sell
30,358
-2,092
-6% -$131K 1% 16
2015
Q3
$2M Sell
32,450
-1,900
-6% -$117K 1.12% 13
2015
Q2
$1.86M Buy
34,350
+1,000
+3% +$54K 0.94% 18
2015
Q1
$1.67M Buy
33,350
+244
+0.7% +$12.2K 0.84% 21
2014
Q4
$1.59M Sell
33,106
-198
-0.6% -$9.52K 0.79% 22
2014
Q3
$1.49M Sell
33,304
-900
-3% -$40.1K 0.74% 25
2014
Q2
$1.33M Hold
34,204
0.64% 32
2014
Q1
$1.26M Sell
34,204
-200
-0.6% -$7.39K 0.61% 36
2013
Q4
$1.35M Sell
34,404
-5,280
-13% -$208K 0.63% 28
2013
Q3
$1.44M Sell
39,684
-2,260
-5% -$82.1K 0.71% 25
2013
Q2
$1.34M Buy
+41,944
New +$1.34M 0.66% 28