Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Buy
10,464
+357
+4% +$10.3K 0.11% 129
2025
Q1
$286K Sell
10,107
-2,204
-18% -$62.3K 0.12% 129
2024
Q4
$280K Buy
12,311
+301
+3% +$6.85K 0.12% 132
2024
Q3
$264K Sell
12,010
-120
-1% -$2.64K 0.11% 133
2024
Q2
$232K Buy
12,130
+68
+0.6% +$1.3K 0.1% 133
2024
Q1
$212K Sell
12,062
-1,934
-14% -$34K 0.1% 134
2023
Q4
$235K Buy
13,996
+71
+0.5% +$1.19K 0.12% 126
2023
Q3
$209K Buy
13,925
+1,161
+9% +$17.4K 0.11% 129
2023
Q2
$204K Sell
12,764
-144
-1% -$2.3K 0.11% 127
2023
Q1
$248K Buy
12,908
+85
+0.7% +$1.64K 0.13% 123
2022
Q4
$236K Sell
12,823
-58,381
-82% -$1.07M 0.12% 129
2022
Q3
$1.09M Buy
71,204
+59,248
+496% +$909K 0.33% 81
2022
Q2
$251K Sell
11,956
-3,812
-24% -$80K 0.12% 129
2022
Q1
$281K Buy
15,768
+94
+0.6% +$1.68K 0.12% 133
2021
Q4
$291K Buy
15,674
+2,360
+18% +$43.8K 0.12% 136
2021
Q3
$272K Sell
13,314
-3,756
-22% -$76.7K 0.12% 139
2021
Q2
$371K Buy
17,070
+442
+3% +$9.61K 0.17% 109
2021
Q1
$380K Buy
16,628
+1,537
+10% +$35.1K 0.18% 95
2020
Q4
$328K Sell
15,091
-11,942
-44% -$260K 0.17% 98
2020
Q3
$582K Sell
27,033
-182
-0.7% -$3.92K 0.35% 68
2020
Q2
$621K Sell
27,215
-586
-2% -$13.4K 0.36% 66
2020
Q1
$612K Sell
27,801
-14,149
-34% -$311K 0.44% 60
2019
Q4
$1.24M Buy
41,950
+200
+0.5% +$5.9K 0.83% 41
2019
Q3
$1.19M Sell
41,750
-2,269
-5% -$64.8K 0.87% 38
2019
Q2
$1.11M Buy
44,019
+11,773
+37% +$298K 0.8% 42
2019
Q1
$764K Buy
32,246
+263
+0.8% +$6.23K 0.55% 57
2018
Q4
$689K Buy
31,983
+398
+1% +$8.57K 0.58% 57
2018
Q3
$3.59K Buy
31,585
+2,291
+8% +$261 2% 13
2018
Q2
$710K Sell
29,294
-3,145
-10% -$76.2K 0.53% 54
2018
Q1
$873K Sell
32,439
-1,042
-3% -$28K 0.65% 50
2017
Q4
$983K Buy
33,481
+5,282
+19% +$155K 0.73% 46
2017
Q3
$834K Buy
28,199
+237
+0.8% +$7.01K 0.71% 49
2017
Q2
$797K Buy
27,962
+1,858
+7% +$53K 0.72% 50
2017
Q1
$819K Sell
26,104
-3,331
-11% -$105K 0.79% 48
2016
Q4
$946K Sell
29,435
-79,904
-73% -$2.57M 0.92% 43
2016
Q3
$3.35M Buy
109,339
+77,665
+245% +$2.38M 1.9% 9
2016
Q2
$1.03M Sell
31,674
-73,474
-70% -$2.4M 1.03% 35
2016
Q1
$2.73M Buy
105,148
+75,016
+249% +$1.95M 1.78% 13
2015
Q4
$782K Buy
30,132
+827
+3% +$21.5K 0.94% 46
2015
Q3
$723K Sell
29,305
-296
-1% -$7.3K 0.95% 45
2015
Q2
$796K Sell
29,601
-1,802
-6% -$48.5K 0.96% 43
2015
Q1
$775K Sell
31,403
-533
-2% -$13.2K 0.85% 46
2014
Q4
$806K Buy
+31,936
New +$806K 0.93% 44