Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Buy
18,256
+1,014
+6% +$72K 0.03% 238
2025
Q1
$1.09M Sell
17,242
-1,673
-9% -$106K 0.03% 242
2024
Q4
$1.43M Sell
18,915
-510
-3% -$38.6K 0.04% 222
2024
Q3
$1.72M Sell
19,425
-616
-3% -$54.5K 0.05% 214
2024
Q2
$1.51M Sell
20,041
-627
-3% -$47.3K 0.05% 219
2024
Q1
$1.94M Sell
20,668
-5,375
-21% -$505K 0.06% 203
2023
Q4
$2.83M Sell
26,043
-276
-1% -$30K 0.09% 176
2023
Q3
$2.52M Buy
26,319
+612
+2% +$58.5K 0.09% 181
2023
Q2
$2.84M Sell
25,707
-614
-2% -$67.8K 0.1% 182
2023
Q1
$3.23M Buy
26,321
+2,694
+11% +$330K 0.12% 179
2022
Q4
$2.76M Buy
23,627
+449
+2% +$52.5K 0.1% 190
2022
Q3
$1.93M Sell
23,178
-495
-2% -$41.1K 0.08% 206
2022
Q2
$2.42M Buy
23,673
+4,572
+24% +$467K 0.09% 200
2022
Q1
$2.57M Sell
19,101
-6,529
-25% -$878K 0.14% 169
2021
Q4
$4.27M Buy
25,630
+923
+4% +$154K 0.13% 182
2021
Q3
$3.59M Buy
24,707
+20,056
+431% +$2.91M 0.12% 197
2021
Q2
$717K Sell
4,651
-281
-6% -$43.3K 0.04% 224
2021
Q1
$655K Buy
4,932
+1,447
+42% +$192K 0.04% 228
2020
Q4
$493K Buy
3,485
+95
+3% +$13.4K 0.03% 225
2020
Q3
$425K Buy
3,390
+255
+8% +$32K 0.03% 218
2020
Q2
$306K Sell
3,135
-52
-2% -$5.08K 0.02% 256
2020
Q1
$263K Sell
3,187
-25
-0.8% -$2.06K 0.02% 260
2019
Q4
$325K Sell
3,212
-50
-2% -$5.06K 0.02% 274
2019
Q3
$306K Sell
3,262
-119
-4% -$11.2K 0.02% 275
2019
Q2
$283K Buy
3,381
+80
+2% +$6.7K 0.02% 293
2019
Q1
$277K Buy
3,301
+2,193
+198% +$184K 0.02% 296
2018
Q4
$81K Buy
1,108
+97
+10% +$7.09K 0.01% 444
2018
Q3
$85K Sell
1,011
-35
-3% -$2.94K 0.01% 482
2018
Q2
$83K Hold
1,046
0.01% 485
2018
Q1
$69K Sell
1,046
-128
-11% -$8.44K 0.01% 443
2017
Q4
$73K Sell
1,174
-5
-0.4% -$311 0.01% 450
2017
Q3
$61K Sell
1,179
-4,600
-80% -$238K 0.01% 464
2017
Q2
$340K Sell
5,779
-3,750
-39% -$221K 0.04% 243
2017
Q1
$530K Buy
9,529
+2,222
+30% +$124K 0.06% 205
2016
Q4
$384K Hold
7,307
0.05% 233
2016
Q3
$384K Buy
7,307
+94
+1% +$4.94K 0.05% 230
2016
Q2
$398K Sell
7,213
-741
-9% -$40.9K 0.05% 217
2016
Q1
$487K Buy
7,954
+809
+11% +$49.5K 0.05% 211
2015
Q4
$446K Buy
7,145
+245
+4% +$15.3K 0.08% 184
2015
Q3
$424K Hold
6,900
0.07% 201
2015
Q2
$372K Sell
6,900
-90
-1% -$4.85K 0.05% 224
2015
Q1
$350K Buy
6,990
+90
+1% +$4.51K 0.05% 243
2014
Q4
$331K Hold
6,900
0.05% 250
2014
Q3
$307K Sell
6,900
-136
-2% -$6.05K 0.05% 250
2014
Q2
$271K Hold
7,036
0.04% 292
2014
Q1
$259K Buy
7,036
+480
+7% +$17.7K 0.04% 287
2013
Q4
$255K Buy
6,556
+24
+0.4% +$933 0.04% 279
2013
Q3
$238K Buy
6,532
+6,040
+1,228% +$220K 0.04% 269
2013
Q2
$16K Buy
+492
New +$16K 0.01% 414