Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Sell
19,351
-1,177
-6% -$12.8K 0.01% 809
2025
Q1
$206K Sell
20,528
-18,503
-47% -$186K 0.01% 801
2024
Q4
$386K Sell
39,031
-5,009
-11% -$49.6K 0.02% 580
2024
Q3
$465K Sell
44,040
-21,237
-33% -$224K 0.03% 510
2024
Q2
$819K Sell
65,277
-2,611
-4% -$32.7K 0.09% 258
2024
Q1
$902K Buy
67,888
+1,189
+2% +$15.8K 0.09% 243
2023
Q4
$813K Buy
66,699
+21,491
+48% +$262K 0.09% 255
2023
Q3
$561K Buy
45,208
+3,390
+8% +$42.1K 0.07% 311
2023
Q2
$633K Buy
41,818
+3,612
+9% +$54.6K 0.08% 269
2023
Q1
$481K Buy
38,206
+4
+0% +$50 0.06% 294
2022
Q4
$444K Sell
38,202
-4,207
-10% -$48.9K 0.06% 303
2022
Q3
$475K Sell
42,409
-2,351
-5% -$26.3K 0.06% 275
2022
Q2
$498K Buy
44,760
+498
+1% +$5.54K 0.07% 278
2022
Q1
$749K Sell
44,262
-43,549
-50% -$737K 0.08% 226
2021
Q4
$1.82M Buy
87,811
+7,530
+9% +$156K 0.19% 115
2021
Q3
$1.14M Buy
80,281
+25,884
+48% +$367K 0.12% 166
2021
Q2
$808K Buy
54,397
+23,500
+76% +$349K 0.09% 214
2021
Q1
$378K Buy
30,897
+13,232
+75% +$162K 0.05% 347
2020
Q4
$155K Buy
17,665
+6,965
+65% +$61.1K 0.02% 475
2020
Q3
$71K Sell
10,700
-78
-0.7% -$518 0.01% 411
2020
Q2
$66K Sell
10,778
-19,740
-65% -$121K 0.01% 378
2020
Q1
$147K Sell
30,518
-60,459
-66% -$291K 0.04% 320
2019
Q4
$846K Buy
90,977
+20,228
+29% +$188K 0.16% 149
2019
Q3
$648K Buy
70,749
+32,062
+83% +$294K 0.12% 171
2019
Q2
$396K Buy
38,687
+12,427
+47% +$127K 0.08% 232
2019
Q1
$231K Buy
26,260
+1,148
+5% +$10.1K 0.05% 328
2018
Q4
$192K Buy
25,112
+6,690
+36% +$51.2K 0.05% 316
2018
Q3
$170K Buy
+18,422
New +$170K 0.04% 397
2018
Q2
Sell
-10,085
Closed -$112K 425
2018
Q1
$112K Sell
10,085
-62,085
-86% -$689K 0.02% 386
2017
Q4
$901K Buy
72,170
+50,154
+228% +$626K 0.2% 133
2017
Q3
$263K Sell
22,016
-41,897
-66% -$500K 0.08% 244
2017
Q2
$716K Sell
63,913
-2,304
-3% -$25.8K 0.21% 139
2017
Q1
$771K Sell
66,217
-15,008
-18% -$175K 0.23% 133
2016
Q4
$985K Buy
81,225
+3,273
+4% +$39.7K 0.31% 102
2016
Q3
$941K Buy
77,952
+15,049
+24% +$182K 0.3% 114
2016
Q2
$791K Hold
62,903
0.25% 126
2016
Q1
$849K Buy
62,903
+1,175
+2% +$15.9K 0.27% 121
2015
Q4
$870K Sell
61,728
-4,082
-6% -$57.5K 0.25% 125
2015
Q3
$893K Buy
+65,810
New +$893K 0.26% 125
2015
Q2
Sell
-63,612
Closed -$1.03M 327
2015
Q1
$1.03M Buy
+63,612
New +$1.03M 0.26% 127