Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
19,723
+1,156
+6% +$82.1K 0.07% 203
2025
Q1
$1.07M Buy
18,567
+2,245
+14% +$129K 0.06% 228
2024
Q4
$1.17M Sell
16,322
-853
-5% -$61.4K 0.06% 222
2024
Q3
$1.52M Sell
17,175
-1,991
-10% -$176K 0.09% 178
2024
Q2
$1.42M Buy
19,166
+168
+0.9% +$12.5K 0.09% 175
2024
Q1
$1.76M Sell
18,998
-685
-3% -$63.5K 0.12% 140
2023
Q4
$1.85M Buy
+19,683
New +$1.85M 0.13% 130
2022
Q2
$2.39M Buy
+22,903
New +$2.39M 0.26% 76
2021
Q3
$2.59M Sell
17,839
-2,800
-14% -$407K 0.25% 80
2021
Q2
$3.19M Buy
20,639
+3,030
+17% +$468K 0.32% 65
2021
Q1
$2.39M Buy
17,609
+780
+5% +$106K 0.28% 79
2020
Q4
$2.39M Buy
16,829
+6,585
+64% +$934K 0.29% 70
2020
Q3
$1.33M Buy
10,244
+644
+7% +$83.5K 0.24% 85
2020
Q2
$935K Buy
9,600
+771
+9% +$75.1K 0.2% 96
2020
Q1
$780K Buy
8,829
+636
+8% +$56.2K 0.19% 101
2019
Q4
$856K Buy
8,193
+896
+12% +$93.6K 0.18% 102
2019
Q3
$655K Sell
7,297
-8,587
-54% -$771K 0.14% 125
2019
Q2
$1.37M Buy
15,884
+1,102
+7% +$94.7K 0.32% 69
2019
Q1
$1.22M Sell
14,782
-2,699
-15% -$223K 0.3% 68
2018
Q4
$1.48M Sell
17,481
-1,300
-7% -$110K 0.39% 58
2018
Q3
$1.41M Sell
18,781
-14
-0.1% -$1.05K 0.39% 62
2018
Q2
$1.51M Buy
18,795
+22
+0.1% +$1.76K 0.41% 58
2018
Q1
$1.41M Sell
18,773
-874
-4% -$65.5K 0.39% 62
2017
Q4
$1.29M Buy
19,647
+11,800
+150% +$777K 0.37% 63
2017
Q3
$433K Sell
7,847
-125
-2% -$6.9K 0.13% 175
2017
Q2
$476K Hold
7,972
0.15% 166
2017
Q1
$476K Sell
7,972
-3,154
-28% -$188K 0.15% 166
2016
Q4
$645K Buy
11,126
+3,997
+56% +$232K 0.21% 133
2016
Q3
$368K Buy
7,129
+449
+7% +$23.2K 0.13% 189
2016
Q2
$373K Sell
6,680
-3,651
-35% -$204K 0.13% 175
2016
Q1
$613K Buy
10,331
+348
+3% +$20.6K 0.38% 74
2015
Q4
$608K Buy
+9,983
New +$608K 0.4% 79
2015
Q3
Sell
-23,270
Closed -$1.26M 142
2015
Q2
$1.26M Sell
23,270
-244
-1% -$13.2K 1.94% 15
2015
Q1
$1.19M Buy
23,514
+148
+0.6% +$7.47K 1.81% 27
2014
Q4
$1.08M Buy
+23,366
New +$1.08M 1.98% 29