Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Sell
5,696
-6,716
-54% -$258K 0.01% 957
2025
Q1
$481K Buy
12,412
+8,120
+189% +$315K 0.01% 903
2024
Q4
$145K Buy
+4,292
New +$145K 0.01% 948
2022
Q3
Sell
-22,010
Closed -$1.2M 2253
2022
Q2
$1.2M Buy
22,010
+230
+1% +$12.6K 0.06% 281
2022
Q1
$1.19M Sell
21,780
-208
-0.9% -$11.3K 0.05% 312
2021
Q4
$1.21M Sell
21,988
-172
-0.8% -$9.48K 0.05% 349
2021
Q3
$1.06M Buy
22,160
+179
+0.8% +$8.53K 0.04% 369
2021
Q2
$1.11M Sell
21,981
-1,615
-7% -$81.6K 0.04% 335
2021
Q1
$1.1M Buy
23,596
+1,286
+6% +$60K 0.03% 400
2020
Q4
$996K Buy
22,310
+1,012
+5% +$45.2K 0.04% 351
2020
Q3
$1.01M Sell
21,298
-1,064
-5% -$50.3K 0.05% 287
2020
Q2
$1.13M Buy
22,362
+8,863
+66% +$449K 0.06% 267
2020
Q1
$614K Sell
13,499
-720
-5% -$32.7K 0.04% 342
2019
Q4
$840K Buy
14,219
+35
+0.2% +$2.07K 0.04% 331
2019
Q3
$750K Buy
14,184
+268
+2% +$14.2K 0.04% 324
2019
Q2
$696K Sell
13,916
-201
-1% -$10.1K 0.04% 339
2019
Q1
$737K Buy
14,117
+440
+3% +$23K 0.05% 324
2018
Q4
$652K Buy
13,677
+2,838
+26% +$135K 0.05% 318
2018
Q3
$544K Buy
10,839
+1,509
+16% +$75.7K 0.04% 367
2018
Q2
$470K Buy
9,330
+176
+2% +$8.87K 0.04% 337
2018
Q1
$447K Sell
9,154
-262
-3% -$12.8K 0.04% 329
2017
Q4
$417K Sell
9,416
-380
-4% -$16.8K 0.04% 352
2017
Q3
$497K Sell
9,796
-189
-2% -$9.59K 0.05% 301
2017
Q2
$538K Sell
9,985
-57
-0.6% -$3.07K 0.06% 276
2017
Q1
$529K Sell
10,042
-4,573
-31% -$241K 0.06% 261
2016
Q4
$703K Buy
14,615
+8,863
+154% +$426K 0.09% 201
2016
Q3
$310K Buy
5,752
+663
+13% +$35.7K 0.04% 348
2016
Q2
$274K Sell
5,089
-1,348
-21% -$72.6K 0.04% 366
2016
Q1
$324K Buy
+6,437
New +$324K 0.05% 320