Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,017
Closed -$237K 882
2025
Q1
$237K Buy
7,017
+156
+2% +$5.27K 0.01% 749
2024
Q4
$203K Sell
6,861
-769
-10% -$22.7K 0.01% 799
2024
Q3
$240K Sell
7,630
-3,089
-29% -$97K 0.02% 710
2024
Q2
$387K Sell
10,719
-101
-0.9% -$3.65K 0.04% 414
2024
Q1
$408K Sell
10,820
-9,693
-47% -$365K 0.04% 420
2023
Q4
$726K Buy
20,513
+7,697
+60% +$272K 0.08% 270
2023
Q3
$496K Sell
12,816
-1,046
-8% -$40.5K 0.06% 345
2023
Q2
$489K Buy
13,862
+933
+7% +$32.9K 0.06% 317
2023
Q1
$490K Sell
12,929
-3,721
-22% -$141K 0.06% 292
2022
Q4
$582K Sell
16,650
-225
-1% -$7.86K 0.07% 247
2022
Q3
$482K Buy
16,875
+1,556
+10% +$44.4K 0.07% 272
2022
Q2
$434K Sell
15,319
-1,653
-10% -$46.8K 0.06% 300
2022
Q1
$499K Sell
16,972
-1,037
-6% -$30.5K 0.06% 306
2021
Q4
$480K Buy
18,009
+912
+5% +$24.3K 0.05% 353
2021
Q3
$468K Sell
17,097
-2,297
-12% -$62.9K 0.05% 355
2021
Q2
$512K Buy
19,394
+4,405
+29% +$116K 0.06% 323
2021
Q1
$365K Sell
14,989
-3,771
-20% -$91.8K 0.05% 356
2020
Q4
$384K Sell
18,760
-4,854
-21% -$99.4K 0.05% 319
2020
Q3
$412K Sell
23,614
-4,530
-16% -$79K 0.07% 257
2020
Q2
$657K Buy
28,144
+1,577
+6% +$36.8K 0.12% 175
2020
Q1
$648K Buy
26,567
+3,158
+13% +$77K 0.16% 140
2019
Q4
$883K Sell
23,409
-4,487
-16% -$169K 0.17% 144
2019
Q3
$1.06M Sell
27,896
-769
-3% -$29.2K 0.2% 119
2019
Q2
$1.18M Buy
28,665
+3,064
+12% +$126K 0.25% 97
2019
Q1
$1.1M Sell
25,601
-893
-3% -$38.4K 0.23% 100
2018
Q4
$974K Sell
26,494
-5,029
-16% -$185K 0.24% 97
2018
Q3
$1.39M Sell
31,523
-789
-2% -$34.7K 0.29% 86
2018
Q2
$1.39M Buy
32,312
+1,208
+4% +$51.9K 0.29% 87
2018
Q1
$1.17M Sell
31,104
-5,284
-15% -$199K 0.2% 118
2017
Q4
$1.4M Buy
36,388
+7,885
+28% +$303K 0.32% 91
2017
Q3
$988K Sell
28,503
-4,332
-13% -$150K 0.3% 95
2017
Q2
$1.01M Sell
32,835
-1,115
-3% -$34.3K 0.3% 107
2017
Q1
$1.02M Sell
33,950
-183
-0.5% -$5.51K 0.31% 103
2016
Q4
$1.09M Sell
34,133
-2,037
-6% -$65.2K 0.34% 92
2016
Q3
$1.07M Sell
36,170
-2,397
-6% -$70.9K 0.34% 100
2016
Q2
$1.15M Buy
38,567
+179
+0.5% +$5.35K 0.37% 86
2016
Q1
$975K Sell
38,388
-10,874
-22% -$276K 0.31% 105
2015
Q4
$1.3M Buy
49,262
+692
+1% +$18.2K 0.38% 90
2015
Q3
$1.25M Buy
48,570
+15,031
+45% +$387K 0.37% 91
2015
Q2
$1.13M Sell
33,539
-1,944
-5% -$65.3K 0.31% 113
2015
Q1
$1.15M Buy
35,483
+11,641
+49% +$378K 0.29% 115
2014
Q4
$753K Sell
23,842
-509
-2% -$16.1K 0.26% 89
2014
Q3
$876K Buy
24,351
+3,146
+15% +$113K 0.4% 82
2014
Q2
$914K Buy
21,205
+2,390
+13% +$103K 0.43% 76
2014
Q1
$741K Buy
18,815
+11,397
+154% +$449K 0.37% 79
2013
Q4
$295K Buy
+7,418
New +$295K 0.15% 165