Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Hold
1,930
0.02% 202
2025
Q1
$283K Hold
1,930
0.02% 201
2024
Q4
$249K Hold
1,930
0.02% 228
2024
Q3
$264K Buy
+1,930
New +$264K 0.02% 220
2024
Q2
Sell
-2,308
Closed -$205K 233
2024
Q1
$205K Sell
2,308
-16
-0.7% -$1.42K 0.01% 232
2023
Q4
$212K Buy
+2,324
New +$212K 0.01% 229
2023
Q3
Sell
-2,516
Closed -$211K 232
2023
Q2
$211K Buy
2,516
+126
+5% +$10.6K 0.01% 232
2023
Q1
$210K Sell
2,390
-8
-0.3% -$703 0.02% 220
2022
Q4
$240K Buy
2,398
+4
+0.2% +$400 0.02% 222
2022
Q3
$221K Buy
2,394
+16
+0.7% +$1.48K 0.02% 198
2022
Q2
$257K Hold
2,378
0.02% 173
2022
Q1
$296K Sell
2,378
-5,365
-69% -$668K 0.02% 168
2021
Q4
$1.15M Buy
7,743
+147
+2% +$21.8K 0.07% 114
2021
Q3
$1.11M Sell
7,596
-195
-3% -$28.6K 0.07% 115
2021
Q2
$1.29M Buy
7,791
+116
+2% +$19.3K 0.08% 117
2021
Q1
$1.24M Buy
7,675
+5,071
+195% +$817K 0.08% 115
2020
Q4
$381K Hold
2,604
0.03% 149
2020
Q3
$349K Sell
2,604
-144
-5% -$19.3K 0.02% 162
2020
Q2
$358K Sell
2,748
-272
-9% -$35.4K 0.02% 154
2020
Q1
$345K Buy
3,020
+17
+0.6% +$1.94K 0.03% 143
2019
Q4
$443K Sell
3,003
-78
-3% -$11.5K 0.02% 155
2019
Q3
$424K Sell
3,081
-421
-12% -$57.9K 0.02% 151
2019
Q2
$508K Buy
3,502
+3
+0.1% +$435 0.03% 128
2019
Q1
$608K Buy
3,499
+15
+0.4% +$2.61K 0.03% 119
2018
Q4
$555K Sell
3,484
-163
-4% -$26K 0.03% 122
2018
Q3
$642K Buy
3,647
+2
+0.1% +$352 0.03% 127
2018
Q2
$600K Sell
3,645
-76,870
-95% -$12.7M 0.03% 128
2018
Q1
$14.8M Sell
80,515
-1,429
-2% -$262K 0.64% 64
2017
Q4
$16.1M Sell
81,944
-1,790
-2% -$352K 0.69% 59
2017
Q3
$14.7M Sell
83,734
-3,279
-4% -$575K 0.63% 64
2017
Q2
$15.1M Sell
87,013
-3,118
-3% -$543K 0.71% 59
2017
Q1
$14.4M Sell
90,131
-2,256
-2% -$361K 0.67% 60
2016
Q4
$13.8M Sell
92,387
-3,257
-3% -$486K 0.63% 63
2016
Q3
$14.1M Sell
95,644
-57,857
-38% -$8.53M 0.64% 69
2016
Q2
$22.5M Sell
153,501
-2,216
-1% -$324K 1.19% 24
2016
Q1
$21.7M Buy
155,717
+347
+0.2% +$48.3K 1.17% 27
2015
Q4
$19.6M Buy
155,370
+726
+0.5% +$91.4K 0.86% 45
2015
Q3
$18.3M Buy
+154,644
New +$18.3M 0.83% 46
2015
Q2
Sell
-147,724
Closed -$20.4M 130
2015
Q1
$20.4M Buy
147,724
+1,770
+1% +$244K 0.68% 53
2014
Q4
$20.1M Buy
145,954
+7,527
+5% +$1.03M 1.15% 28
2014
Q3
$16.4M Sell
138,427
-137,532
-50% -$16.3M 0.99% 39
2014
Q2
$33.1M Buy
275,959
+17,008
+7% +$2.04M 2% 6
2014
Q1
$29.4M Buy
258,951
+26,049
+11% +$2.95M 1.96% 5
2013
Q4
$27.3M Buy
232,902
+31,490
+16% +$3.69M 2.02% 7
2013
Q3
$20.1M Buy
201,412
+12,735
+7% +$1.27M 1.65% 12
2013
Q2
$17.3M Buy
+188,677
New +$17.3M 1.7% 13