Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
4,753
-81
-2% -$18.3K 0.04% 276
2025
Q1
$802K Sell
4,834
-427
-8% -$70.9K 0.03% 307
2024
Q4
$1.04M Buy
5,261
+10
+0.2% +$1.98K 0.04% 272
2024
Q3
$912K Buy
5,251
+660
+14% +$115K 0.03% 295
2024
Q2
$798K Buy
4,591
+1,644
+56% +$286K 0.03% 306
2024
Q1
$401K Buy
2,947
+263
+10% +$35.8K 0.02% 437
2023
Q4
$279K Buy
2,684
+35
+1% +$3.64K 0.01% 499
2023
Q3
$230K Buy
2,649
+220
+9% +$19.1K 0.01% 522
2023
Q2
$245K Buy
+2,429
New +$245K 0.01% 489
2022
Q2
Sell
-2,160
Closed -$225K 513
2022
Q1
$225K Sell
2,160
-1,607
-43% -$167K 0.01% 476
2021
Q4
$453K Sell
3,767
-459
-11% -$55.2K 0.02% 355
2021
Q3
$472K Buy
4,226
+298
+8% +$33.3K 0.02% 333
2021
Q2
$472K Buy
3,928
+601
+18% +$72.2K 0.02% 317
2021
Q1
$394K Buy
3,327
+753
+29% +$89.2K 0.02% 328
2020
Q4
$281K Sell
2,574
-1,473
-36% -$161K 0.02% 361
2020
Q3
$328K Sell
4,047
-1,238
-23% -$100K 0.02% 318
2020
Q2
$300K Sell
5,285
-455
-8% -$25.8K 0.02% 318
2020
Q1
$274K Sell
5,740
-1,112
-16% -$53.1K 0.02% 301
2019
Q4
$398K Buy
6,852
+5
+0.1% +$290 0.02% 286
2019
Q3
$318K Sell
6,847
-2,204
-24% -$102K 0.02% 311
2019
Q2
$355K Sell
9,051
-352
-4% -$13.8K 0.02% 298
2019
Q1
$385K Sell
9,403
-3,246
-26% -$133K 0.03% 287
2018
Q4
$467K Sell
12,649
-1,158
-8% -$42.8K 0.04% 254
2018
Q3
$610K Sell
13,807
-275
-2% -$12.2K 0.04% 254
2018
Q2
$515K Sell
14,082
-880
-6% -$32.2K 0.04% 269
2018
Q1
$654K Sell
14,962
-273
-2% -$11.9K 0.05% 229
2017
Q4
$604K Sell
15,235
-55
-0.4% -$2.18K 0.04% 233
2017
Q3
$574K Buy
15,290
+554
+4% +$20.8K 0.04% 228
2017
Q2
$515K Sell
14,736
-335
-2% -$11.7K 0.04% 228
2017
Q1
$495K Sell
15,071
-830
-5% -$27.3K 0.04% 232
2016
Q4
$457K Sell
15,901
-937
-6% -$26.9K 0.04% 243
2016
Q3
$515K Sell
16,838
-1,116
-6% -$34.1K 0.05% 223
2016
Q2
$471K Buy
17,954
+60
+0.3% +$1.57K 0.05% 236
2016
Q1
$469K Buy
17,894
+4,997
+39% +$131K 0.05% 244
2015
Q4
$293K Buy
12,897
+77
+0.6% +$1.75K 0.03% 284
2015
Q3
$266K Buy
12,820
+730
+6% +$15.1K 0.03% 297
2015
Q2
$274K Sell
12,090
-258
-2% -$5.85K 0.03% 306
2015
Q1
$290K Buy
12,348
+286
+2% +$6.72K 0.03% 290
2014
Q4
$269K Sell
12,062
-155
-1% -$3.46K 0.03% 297
2014
Q3
$247K Buy
12,217
+116
+1% +$2.35K 0.03% 308
2014
Q2
$259K Buy
12,101
+1,169
+11% +$25K 0.03% 305
2014
Q1
$219K Buy
+10,932
New +$219K 0.03% 314