Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Sell
1,834
-26
-1% -$7.26K 0.08% 152
2025
Q1
$580K Buy
1,860
+1
+0.1% +$312 0.1% 133
2024
Q4
$485K Buy
1,859
+1
+0.1% +$261 0.08% 146
2024
Q3
$599K Sell
1,858
-98
-5% -$31.6K 0.1% 134
2024
Q2
$611K Buy
1,956
+105
+6% +$32.8K 0.11% 122
2024
Q1
$526K Buy
1,851
+1
+0.1% +$284 0.1% 141
2023
Q4
$533K Sell
1,850
-127
-6% -$36.6K 0.11% 134
2023
Q3
$531K Sell
1,977
-49
-2% -$13.2K 0.12% 130
2023
Q2
$450K Buy
2,026
+4
+0.2% +$888 0.1% 148
2023
Q1
$489K Buy
2,022
+7
+0.3% +$1.69K 0.12% 132
2022
Q4
$529K Buy
2,015
+66
+3% +$17.3K 0.14% 123
2022
Q3
$439K Sell
1,949
-4
-0.2% -$902 0.13% 138
2022
Q2
$475K Sell
1,953
-7
-0.4% -$1.7K 0.13% 139
2022
Q1
$474K Sell
1,960
-194
-9% -$46.9K 0.12% 148
2021
Q4
$485K Sell
2,154
-446
-17% -$100K 0.13% 147
2021
Q3
$553K Sell
2,600
-47
-2% -$9.99K 0.16% 130
2021
Q2
$645K Sell
2,647
-54
-2% -$13.2K 0.2% 108
2021
Q1
$672K Buy
2,701
+19
+0.7% +$4.73K 0.23% 98
2020
Q4
$617K Sell
2,682
-80
-3% -$18.4K 0.24% 87
2020
Q3
$702K Sell
2,762
-24
-0.9% -$6.1K 0.31% 72
2020
Q2
$657K Buy
2,786
+8
+0.3% +$1.89K 0.34% 66
2020
Q1
$563K Sell
2,778
-79
-3% -$16K 0.4% 59
2019
Q4
$689K Sell
2,857
-30
-1% -$7.23K 0.37% 64
2019
Q3
$559K Hold
2,887
0.37% 65
2019
Q2
$532K Buy
2,887
+41
+1% +$7.56K 0.36% 68
2019
Q1
$541K Buy
2,846
+63
+2% +$12K 0.39% 57
2018
Q4
$542K Buy
2,783
+50
+2% +$9.73K 0.46% 54
2018
Q3
$566K Buy
2,733
+8
+0.3% +$1.66K 0.4% 60
2018
Q2
$503K Buy
2,725
+25
+0.9% +$4.62K 0.39% 62
2018
Q1
$460K Buy
2,700
+2,220
+463% +$378K 0.38% 63
2017
Q4
$83.5K Sell
480
-2,156
-82% -$375K 0.07% 210
2017
Q3
$491K Buy
2,636
+2,236
+559% +$417K 0.46% 51
2017
Q2
$68.9K Buy
400
+19
+5% +$3.27K 0.06% 195
2017
Q1
$62.5K Buy
381
+46
+14% +$7.55K 0.05% 187
2016
Q4
$49K Buy
+335
New +$49K 0.04% 198