Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
12,265
+480
+4% +$18.4K 0.01% 857
2025
Q1
$457K Sell
11,785
-607
-5% -$23.5K 0.01% 803
2024
Q4
$419K Buy
12,392
+6,578
+113% +$222K 0.01% 806
2024
Q3
$238K Sell
5,814
-1,828
-24% -$74.7K 0.01% 1008
2024
Q2
$294K Buy
7,642
+1,158
+18% +$44.6K 0.01% 847
2024
Q1
$278K Sell
6,484
-154
-2% -$6.6K 0.01% 840
2023
Q4
$246K Sell
6,638
-397
-6% -$14.7K 0.01% 857
2023
Q3
$255K Buy
7,035
+1,312
+23% +$47.6K 0.01% 855
2023
Q2
$204K Sell
5,723
-1,267
-18% -$45.2K 0.01% 1016
2023
Q1
$307K Sell
6,990
-9,283
-57% -$408K 0.01% 765
2022
Q4
$732K Buy
16,273
+5,100
+46% +$229K 0.02% 740
2022
Q3
$521K Buy
11,173
+2,180
+24% +$102K 0.01% 912
2022
Q2
$520K Hold
8,993
0.02% 834
2022
Q1
$520K Buy
8,993
+4,719
+110% +$273K 0.02% 834
2021
Q4
$238K Buy
4,274
+206
+5% +$11.5K ﹤0.01% 859
2021
Q3
$194K Buy
4,068
+140
+4% +$6.68K ﹤0.01% 932
2021
Q2
$194K Sell
3,928
-85
-2% -$4.2K ﹤0.01% 921
2021
Q1
$180K Sell
4,013
-467
-10% -$20.9K ﹤0.01% 886
2020
Q4
$206K Sell
4,480
-250
-5% -$11.5K 0.01% 788
2020
Q3
$225K Buy
4,730
+222
+5% +$10.6K 0.01% 665
2020
Q2
$229K Sell
4,508
-227
-5% -$11.5K 0.02% 614
2020
Q1
$220K Sell
4,735
-1,447
-23% -$67.2K 0.02% 553
2019
Q4
$363K Sell
6,182
-974
-14% -$57.2K 0.03% 498
2019
Q3
$377K Buy
+7,156
New +$377K 0.03% 565
2019
Q1
$316K Sell
6,105
-20,322
-77% -$1.05M 0.04% 367
2018
Q4
$1.26M Sell
26,427
-3,480
-12% -$166K 0.08% 288
2018
Q3
$1.5M Buy
29,907
+9,110
+44% +$458K 0.06% 328
2018
Q2
$1.05M Sell
20,797
-1,093
-5% -$55.1K 0.04% 403
2018
Q1
$971K Hold
21,890
0.04% 402
2017
Q4
$971K Sell
21,890
-11,424
-34% -$507K 0.04% 401
2017
Q3
$1.69M Sell
33,314
-1,076
-3% -$54.6K 0.07% 302
2017
Q2
$1.85M Buy
34,390
+1,717
+5% +$92.6K 0.08% 282
2017
Q1
$1.72M Buy
32,673
+1,024
+3% +$54K 0.08% 287
2016
Q4
$1.52M Buy
31,649
+4,627
+17% +$223K 0.07% 295
2016
Q3
$1.46M Buy
27,022
+1,788
+7% +$96.4K 0.08% 276
2016
Q2
$1.37M Buy
25,234
+19,129
+313% +$1.04M 0.08% 284
2016
Q1
$316K Sell
6,105
-11,314
-65% -$586K 0.04% 367
2015
Q4
$879K Buy
+17,419
New +$879K 0.06% 339