Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
15,210
-1,076
-7% -$200K 0.28% 74
2025
Q1
$3.41M Sell
16,286
-662
-4% -$139K 0.36% 59
2024
Q4
$3.01M Buy
16,948
+1,379
+9% +$245K 0.3% 64
2024
Q3
$3.07M Sell
15,569
-282
-2% -$55.7K 0.33% 57
2024
Q2
$2.72M Sell
15,851
-975
-6% -$167K 0.3% 69
2024
Q1
$3.06M Buy
16,826
+2,327
+16% +$424K 0.37% 55
2023
Q4
$2.25M Sell
14,499
-139
-0.9% -$21.5K 0.27% 79
2023
Q3
$2.18M Sell
14,638
-204
-1% -$30.4K 0.3% 68
2023
Q2
$2M Sell
14,842
-382
-3% -$51.5K 0.26% 79
2023
Q1
$2.43M Buy
15,224
+288
+2% +$45.9K 0.33% 60
2022
Q4
$2.41M Sell
14,936
-629
-4% -$102K 0.35% 57
2022
Q3
$2.09M Sell
15,565
-5,443
-26% -$731K 0.31% 69
2022
Q2
$3.22M Sell
21,008
-9,327
-31% -$1.43M 0.42% 47
2022
Q1
$4.92M Buy
30,335
+1,714
+6% +$278K 0.51% 31
2021
Q4
$3.88M Sell
28,621
-1,457
-5% -$197K 0.37% 51
2021
Q3
$3.24M Buy
30,078
+5,229
+21% +$564K 0.35% 68
2021
Q2
$2.8M Buy
24,849
+328
+1% +$36.9K 0.32% 80
2021
Q1
$2.65M Sell
24,521
-631
-3% -$68.3K 0.34% 75
2020
Q4
$2.7M Buy
25,152
+694
+3% +$74.4K 0.39% 57
2020
Q3
$2.14M Buy
24,458
+7,152
+41% +$626K 0.38% 66
2020
Q2
$1.7M Sell
17,306
-1,022
-6% -$100K 0.33% 78
2020
Q1
$1.4M Sell
18,328
-6,074
-25% -$463K 0.32% 82
2019
Q4
$2.16M Buy
24,402
+2,359
+11% +$209K 0.39% 65
2019
Q3
$1.67M Buy
22,043
+8,461
+62% +$641K 0.34% 69
2019
Q2
$988K Sell
13,582
-610
-4% -$44.4K 0.23% 111
2019
Q1
$1.14M Sell
14,192
-480
-3% -$38.7K 0.29% 86
2018
Q4
$1.35M Sell
14,672
-4,419
-23% -$408K 0.4% 67
2018
Q3
$1.81M Buy
19,091
+2,818
+17% +$267K 0.47% 45
2018
Q2
$1.51M Buy
16,273
+107
+0.7% +$9.92K 0.42% 51
2018
Q1
$2.31M Sell
16,166
-2,286
-12% -$326K 0.58% 31
2017
Q4
$1.67M Buy
18,452
+9,232
+100% +$834K 0.42% 50
2017
Q3
$819K Sell
9,220
-3,594
-28% -$319K 0.27% 91
2017
Q2
$929K Buy
12,814
+4,245
+50% +$308K 0.29% 73
2017
Q1
$558K Sell
8,569
-293
-3% -$19.1K 0.22% 111
2016
Q4
$555K Buy
8,862
+1,167
+15% +$73.1K 0.26% 88
2016
Q3
$485K Sell
7,695
-692
-8% -$43.6K 0.24% 102
2016
Q2
$519K Buy
8,387
+4,881
+139% +$302K 0.28% 86
2016
Q1
$200K Buy
+3,506
New +$200K 0.13% 205
2015
Q4
Sell
-8,032
Closed -$437K 209
2015
Q3
$437K Buy
+8,032
New +$437K 0.3% 86