Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Buy
70,036
+4,490
+7% +$48.7K 0.01% 394
2025
Q1
$657K Sell
65,546
-5,591
-8% -$56.1K 0.01% 425
2024
Q4
$704K Buy
71,137
+821
+1% +$8.13K 0.01% 423
2024
Q3
$743K Sell
70,316
-4,025
-5% -$42.5K 0.01% 420
2024
Q2
$932K Sell
74,341
-7,557
-9% -$94.8K 0.01% 315
2024
Q1
$1.09M Buy
81,898
+11,126
+16% +$148K 0.01% 287
2023
Q4
$863K Buy
70,772
+2,317
+3% +$28.2K 0.01% 317
2023
Q3
$850K Sell
68,455
-798
-1% -$9.91K 0.01% 300
2023
Q2
$1.05M Sell
69,253
-605
-0.9% -$9.15K 0.01% 266
2023
Q1
$880K Sell
69,858
-5,562
-7% -$70.1K 0.01% 308
2022
Q4
$877K Buy
75,420
+5,174
+7% +$60.2K 0.01% 293
2022
Q3
$787K Buy
70,246
+7,341
+12% +$82.2K 0.01% 281
2022
Q2
$700K Buy
62,905
+1,834
+3% +$20.4K 0.01% 300
2022
Q1
$1.03M Buy
61,071
+11,495
+23% +$194K 0.01% 245
2021
Q4
$1.03M Buy
49,576
+6,765
+16% +$141K 0.01% 236
2021
Q3
$606K Sell
42,811
-1,184
-3% -$16.8K 0.01% 342
2021
Q2
$654K Buy
43,995
+2,833
+7% +$42.1K 0.01% 322
2021
Q1
$504K Buy
41,162
+10,748
+35% +$132K 0.01% 373
2020
Q4
$267K Sell
30,414
-2,651
-8% -$23.3K ﹤0.01% 496
2020
Q3
$220K Buy
33,065
+3,305
+11% +$22K ﹤0.01% 491
2020
Q2
$181K Sell
29,760
-1,487
-5% -$9.04K ﹤0.01% 519
2020
Q1
$151K Sell
31,247
-3,577
-10% -$17.3K ﹤0.01% 444
2019
Q4
$324K Buy
34,824
+649
+2% +$6.04K 0.01% 388
2019
Q3
$313K Sell
34,175
-43,087
-56% -$395K ﹤0.01% 396
2019
Q2
$790K Buy
77,262
+45,673
+145% +$467K 0.01% 196
2019
Q1
$277K Sell
31,589
-24,047
-43% -$211K ﹤0.01% 405
2018
Q4
$426K Buy
55,636
+24,550
+79% +$188K 0.01% 289
2018
Q3
$288K Sell
31,086
-21,747
-41% -$201K 0.01% 406
2018
Q2
$585K Buy
52,833
+24,337
+85% +$269K 0.01% 241
2018
Q1
$316K Buy
28,496
+7,051
+33% +$78.2K 0.01% 320
2017
Q4
$268K Buy
21,445
+1,457
+7% +$18.2K 0.01% 365
2017
Q3
$239K Buy
19,988
+2,545
+15% +$30.4K 0.01% 362
2017
Q2
$195K Sell
17,443
-5,365
-24% -$60K ﹤0.01% 348
2017
Q1
$265K Buy
22,808
+2,773
+14% +$32.2K 0.01% 241
2016
Q4
$243K Sell
20,035
-5,323
-21% -$64.6K 0.01% 207
2016
Q3
$306K Buy
25,358
+8,344
+49% +$101K 0.01% 157
2016
Q2
$214K Buy
17,014
+1,000
+6% +$12.6K 0.01% 167
2016
Q1
$216K Buy
16,014
+500
+3% +$6.74K 0.01% 155
2015
Q4
$219K Sell
15,514
-12,000
-44% -$169K 0.01% 156
2015
Q3
$373K Sell
27,514
-14,007
-34% -$190K 0.01% 125
2015
Q2
$623K Sell
41,521
-15,950
-28% -$239K 0.02% 100
2015
Q1
$928K Sell
57,471
-60,160
-51% -$971K 0.03% 83
2014
Q4
$1.82M Buy
117,631
+96,157
+448% +$1.49M 0.05% 55
2014
Q3
$318K Sell
21,474
-411
-2% -$6.09K 0.01% 124
2014
Q2
$377K Buy
21,885
+736
+3% +$12.7K 0.01% 121
2014
Q1
$330K Sell
21,149
-8,200
-28% -$128K 0.01% 125
2013
Q4
$453K Buy
29,349
+2,174
+8% +$33.6K 0.02% 107
2013
Q3
$458K Buy
27,175
+964
+4% +$16.2K 0.02% 110
2013
Q2
$405K Buy
+26,211
New +$405K 0.02% 113