Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6M Sell
61,459
-440
-0.7% -$11.5K 0.14% 115
2025
Q1
$1.57M Buy
61,899
+3,598
+6% +$91.4K 0.16% 115
2024
Q4
$1.23M Buy
58,301
+3,416
+6% +$72.3K 0.13% 128
2024
Q3
$1.06M Buy
54,885
+295
+0.5% +$5.7K 0.11% 149
2024
Q2
$927K Sell
54,590
-2,720
-5% -$46.2K 0.1% 153
2024
Q1
$983K Sell
57,310
-2,100
-4% -$36K 0.11% 152
2023
Q4
$1.13M Buy
59,410
+1,540
+3% +$29.2K 0.13% 136
2023
Q3
$954K Sell
57,870
-570
-1% -$9.4K 0.12% 141
2023
Q2
$1.05M Buy
58,440
+1,270
+2% +$22.9K 0.13% 145
2023
Q1
$1.04M Buy
57,170
+2,105
+4% +$38.2K 0.13% 139
2022
Q4
$840K Buy
55,065
+11,955
+28% +$182K 0.12% 152
2022
Q3
$552K Sell
43,110
-4,935
-10% -$63.2K 0.09% 204
2022
Q2
$786K Buy
48,045
+4,765
+11% +$78K 0.11% 160
2022
Q1
$889K Buy
43,280
+325
+0.8% +$6.68K 0.11% 167
2021
Q4
$1.09M Buy
42,955
+1,910
+5% +$48.3K 0.13% 144
2021
Q3
$907K Buy
41,045
+55
+0.1% +$1.22K 0.12% 153
2021
Q2
$797K Buy
40,990
+1,310
+3% +$25.5K 0.11% 168
2021
Q1
$841K Buy
39,680
+1,420
+4% +$30.1K 0.12% 155
2020
Q4
$773K Buy
38,260
+1,305
+4% +$26.4K 0.12% 160
2020
Q3
$567K Sell
36,955
-1,280
-3% -$19.6K 0.1% 174
2020
Q2
$529K Sell
38,235
-4,730
-11% -$65.4K 0.11% 177
2020
Q1
$508K Sell
42,965
-150
-0.3% -$1.77K 0.14% 158
2019
Q4
$587K Sell
43,115
-260
-0.6% -$3.54K 0.13% 172
2019
Q3
$513K Sell
43,375
-2,765
-6% -$32.7K 0.13% 188
2019
Q2
$484K Sell
46,140
-12,700
-22% -$133K 0.12% 199
2019
Q1
$498K Sell
58,840
-1,060
-2% -$8.97K 0.13% 201
2018
Q4
$578K Sell
59,900
-4,140
-6% -$39.9K 0.17% 149
2018
Q3
$776K Hold
64,040
0.2% 138
2018
Q2
$657K Buy
64,040
+1,850
+3% +$19K 0.18% 151
2018
Q1
$601K Sell
62,190
-4,705
-7% -$45.5K 0.17% 156
2017
Q4
$601K Sell
66,895
-970
-1% -$8.72K 0.18% 158
2017
Q3
$507K Sell
67,865
-1,075
-2% -$8.03K 0.17% 176
2017
Q2
$527K Sell
68,940
-3,180
-4% -$24.3K 0.18% 168
2017
Q1
$487K Hold
72,120
0.17% 175
2016
Q4
$404K Sell
72,120
-295
-0.4% -$1.65K 0.15% 215
2016
Q3
$481K Sell
72,415
-1,485
-2% -$9.86K 0.19% 166
2016
Q2
$434K Sell
73,900
-5,645
-7% -$33.2K 0.18% 186
2016
Q1
$409K Sell
79,545
-29,735
-27% -$153K 0.15% 183
2015
Q4
$538K Sell
109,280
-9,475
-8% -$46.6K 0.2% 142
2015
Q3
$582K Sell
118,755
-82,240
-41% -$403K 0.22% 130
2015
Q2
$1.14M Sell
200,995
-855
-0.4% -$4.85K 0.4% 79
2015
Q1
$1.08M Buy
201,850
+6,910
+4% +$37K 0.38% 80
2014
Q4
$798K Sell
194,940
-13,240
-6% -$54.2K 0.3% 103
2014
Q3
$751K Buy
208,180
+44,520
+27% +$161K 0.29% 106
2014
Q2
$549K Buy
163,660
+78,685
+93% +$264K 0.21% 148
2014
Q1
$325K Buy
+84,975
New +$325K 0.13% 200