Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218K Buy
1,312
+61
+5% +$10.1K 0.01% 627
2025
Q1
$214K Sell
1,251
-79
-6% -$13.5K 0.01% 607
2024
Q4
$225K Sell
1,330
-230
-15% -$39K 0.01% 607
2024
Q3
$299K Sell
1,560
-34
-2% -$6.52K 0.01% 550
2024
Q2
$293K Sell
1,594
-3,001
-65% -$552K 0.01% 522
2024
Q1
$894K Sell
4,595
-287
-6% -$55.8K 0.04% 288
2023
Q4
$910K Sell
4,882
-5
-0.1% -$932 0.04% 271
2023
Q3
$978K Buy
4,887
+97
+2% +$19.4K 0.05% 243
2023
Q2
$1.2M Buy
4,790
+2,057
+75% +$514K 0.06% 224
2023
Q1
$695K Sell
2,733
-44
-2% -$11.2K 0.04% 283
2022
Q4
$643K Sell
2,777
-16
-0.6% -$3.71K 0.04% 279
2022
Q3
$616K Buy
2,793
+105
+4% +$23.2K 0.04% 269
2022
Q2
$578K Sell
2,688
-7,113
-73% -$1.53M 0.03% 282
2022
Q1
$2.12M Buy
9,801
+8
+0.1% +$1.73K 0.1% 157
2021
Q4
$1.9M Sell
9,793
-225
-2% -$43.5K 0.08% 169
2021
Q3
$1.7M Hold
10,018
0.08% 169
2021
Q2
$1.75M Sell
10,018
-500
-5% -$87.1K 0.08% 165
2021
Q1
$1.66M Sell
10,518
-38
-0.4% -$6.01K 0.08% 168
2020
Q4
$1.61M Buy
10,556
+70
+0.7% +$10.7K 0.09% 164
2020
Q3
$1.5M Sell
10,486
-2,438
-19% -$349K 0.09% 154
2020
Q2
$1.68M Buy
12,924
+2,388
+23% +$309K 0.11% 143
2020
Q1
$1.4M Sell
10,536
-75
-0.7% -$9.94K 0.11% 146
2019
Q4
$1.56M Sell
10,611
-512
-5% -$75.3K 0.1% 163
2019
Q3
$1.72M Buy
11,123
+875
+9% +$136K 0.12% 137
2019
Q2
$1.37M Buy
10,248
+60
+0.6% +$8.04K 0.09% 164
2019
Q1
$1.17M Hold
10,188
0.08% 176
2018
Q4
$1.09M Buy
10,188
+650
+7% +$69.7K 0.09% 167
2018
Q3
$973K Buy
9,538
+200
+2% +$20.4K 0.06% 202
2018
Q2
$869K Sell
9,338
-100
-1% -$9.31K 0.06% 204
2018
Q1
$934K Sell
9,438
-2,622
-22% -$259K 0.07% 192
2017
Q4
$1.37M Sell
12,060
-1,345
-10% -$153K 0.1% 157
2017
Q3
$1.46M Buy
13,405
+38
+0.3% +$4.15K 0.11% 135
2017
Q2
$1.44M Hold
13,367
0.11% 135
2017
Q1
$1.46M Sell
13,367
-1,377
-9% -$151K 0.12% 128
2016
Q4
$1.53M Buy
14,744
+225
+2% +$23.3K 0.14% 126
2016
Q3
$1.39M Buy
14,519
+10,860
+297% +$1.04M 0.13% 126
2016
Q2
$415K Sell
3,659
-463
-11% -$52.5K 0.04% 278
2016
Q1
$379K Sell
4,122
-225
-5% -$20.7K 0.04% 300
2015
Q4
$388K Buy
4,347
+53
+1% +$4.73K 0.04% 254
2015
Q3
$395K Buy
4,294
+717
+20% +$66K 0.04% 246
2015
Q2
$318K Buy
3,577
+700
+24% +$62.2K 0.03% 276
2015
Q1
$290K Hold
2,877
0.03% 289
2014
Q4
$299K Sell
2,877
-200
-6% -$20.8K 0.03% 274
2014
Q3
$293K Sell
3,077
-300
-9% -$28.6K 0.03% 265
2014
Q2
$328K Sell
3,377
-50
-1% -$4.86K 0.04% 257
2014
Q1
$358K Sell
3,427
-715
-17% -$74.7K 0.04% 233
2013
Q4
$402K Sell
4,142
-235
-5% -$22.8K 0.05% 217
2013
Q3
$405K Sell
4,377
-401
-8% -$37.1K 0.05% 223
2013
Q2
$427K Buy
+4,778
New +$427K 0.05% 193