Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$314K Sell
4,416
-1,049
-19% -$74.5K 0.03% 333
2025
Q1
$347K Buy
5,465
+600
+12% +$38.1K 0.03% 301
2024
Q4
$368K Buy
4,865
+525
+12% +$39.7K 0.04% 293
2024
Q3
$384K Sell
4,340
-1,022
-19% -$90.3K 0.04% 295
2024
Q2
$404K Sell
5,362
-1,759
-25% -$133K 0.04% 276
2024
Q1
$669K Sell
7,121
-922
-11% -$86.6K 0.07% 208
2023
Q4
$873K Buy
8,043
+1,380
+21% +$150K 0.1% 168
2023
Q3
$637K Sell
6,663
-3,013
-31% -$288K 0.08% 200
2023
Q2
$1.07M Sell
9,676
-475
-5% -$52.4K 0.13% 140
2023
Q1
$1.24M Buy
10,151
+1,282
+14% +$157K 0.16% 118
2022
Q4
$1.04M Buy
8,869
+2,417
+37% +$283K 0.14% 132
2022
Q3
$536K Sell
6,452
-2,180
-25% -$181K 0.08% 212
2022
Q2
$882K Buy
8,632
+937
+12% +$95.7K 0.13% 145
2022
Q1
$1.04M Buy
7,695
+117
+2% +$15.7K 0.13% 142
2021
Q4
$1.26M Buy
7,578
+34
+0.5% +$5.67K 0.15% 127
2021
Q3
$1.1M Buy
7,544
+339
+5% +$49.3K 0.15% 132
2021
Q2
$1.11M Sell
7,205
-410
-5% -$63.3K 0.15% 134
2021
Q1
$1.01M Buy
7,615
+626
+9% +$83.2K 0.15% 138
2020
Q4
$988K Buy
6,989
+991
+17% +$140K 0.15% 130
2020
Q3
$753K Buy
5,998
+3,728
+164% +$468K 0.13% 140
2020
Q2
$223K Buy
+2,270
New +$223K 0.04% 299
2019
Q4
Sell
-2,222
Closed -$209K 346
2019
Q3
$209K Sell
2,222
-163
-7% -$15.3K 0.05% 326
2019
Q2
$200K Sell
2,385
-38
-2% -$3.19K 0.05% 348
2019
Q1
$204K Buy
+2,423
New +$204K 0.05% 365
2018
Q4
Sell
-2,423
Closed -$205K 382
2018
Q3
$205K Sell
2,423
-538
-18% -$45.5K 0.05% 354
2018
Q2
$236K Buy
+2,961
New +$236K 0.07% 327
2017
Q3
Sell
-4,908
Closed -$290K 376
2017
Q2
$290K Sell
4,908
-174
-3% -$10.3K 0.1% 291
2017
Q1
$283K Buy
5,082
+46
+0.9% +$2.56K 0.1% 298
2016
Q4
$256K Sell
5,036
-598
-11% -$30.4K 0.1% 302
2016
Q3
$296K Sell
5,634
-651
-10% -$34.2K 0.12% 266
2016
Q2
$346K Sell
6,285
-5,750
-48% -$317K 0.14% 230
2016
Q1
$740K Buy
12,035
+4,849
+67% +$298K 0.27% 124
2015
Q4
$449K Buy
7,186
+2,262
+46% +$141K 0.17% 166
2015
Q3
$303K Buy
4,924
+750
+18% +$46.2K 0.12% 198
2015
Q2
$225K Hold
4,174
0.08% 253
2015
Q1
$209K Sell
4,174
-132
-3% -$6.61K 0.07% 248
2014
Q4
$207K Sell
4,306
-608
-12% -$29.2K 0.08% 254
2014
Q3
$219K Buy
+4,914
New +$219K 0.08% 241