Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$924K Sell
11,673
-1,408
-11% -$111K 0.09% 208
2025
Q1
$1.17M Sell
13,081
-2,254
-15% -$202K 0.12% 152
2024
Q4
$1.53M Sell
15,335
-8,570
-36% -$853K 0.15% 109
2024
Q3
$2.71M Sell
23,905
-2,064
-8% -$234K 0.29% 75
2024
Q2
$3.21M Buy
25,969
+73
+0.3% +$9.04K 0.35% 55
2024
Q1
$3.42M Buy
25,896
+2,063
+9% +$272K 0.41% 45
2023
Q4
$2.6M Sell
23,833
-243
-1% -$26.5K 0.31% 68
2023
Q3
$2.48M Buy
24,076
+715
+3% +$73.6K 0.35% 58
2023
Q2
$2.7M Buy
23,361
+3,166
+16% +$365K 0.35% 57
2023
Q1
$2.15M Sell
20,195
-548
-3% -$58.3K 0.29% 70
2022
Q4
$2.3M Sell
20,743
-653
-3% -$72.5K 0.34% 58
2022
Q3
$1.84M Sell
21,396
-2,478
-10% -$213K 0.27% 78
2022
Q2
$2.18M Buy
23,874
+789
+3% +$71.9K 0.29% 82
2022
Q1
$1.89M Buy
23,085
+701
+3% +$57.5K 0.19% 115
2021
Q4
$1.72M Buy
22,384
+1,175
+6% +$90.1K 0.17% 140
2021
Q3
$1.59M Buy
21,209
+1,237
+6% +$92.9K 0.17% 146
2021
Q2
$1.55M Sell
19,972
-46
-0.2% -$3.58K 0.18% 141
2021
Q1
$1.47M Buy
20,018
+3,127
+19% +$230K 0.19% 139
2020
Q4
$1.32M Sell
16,891
-73
-0.4% -$5.7K 0.19% 132
2020
Q3
$1.34M Sell
16,964
-181
-1% -$14.3K 0.24% 106
2020
Q2
$1.27M Sell
17,145
-2,498
-13% -$184K 0.25% 104
2020
Q1
$1.44M Sell
19,643
-1,263
-6% -$92.7K 0.33% 80
2019
Q4
$1.81M Buy
20,906
+1,315
+7% +$114K 0.32% 75
2019
Q3
$1.57M Buy
19,591
+845
+5% +$67.9K 0.32% 76
2019
Q2
$1.5M Buy
18,746
+420
+2% +$33.6K 0.34% 70
2019
Q1
$1.45M Sell
18,326
-663
-3% -$52.6K 0.36% 66
2018
Q4
$1.38M Buy
18,989
+1,765
+10% +$129K 0.4% 64
2018
Q3
$1.17M Buy
17,224
+1,695
+11% +$115K 0.3% 84
2018
Q2
$899K Sell
15,529
-4,670
-23% -$270K 0.25% 105
2018
Q1
$1.05M Sell
20,199
-162
-0.8% -$8.42K 0.26% 89
2017
Q4
$1.09M Buy
20,361
+5,158
+34% +$277K 0.28% 83
2017
Q3
$929K Sell
15,203
-879
-5% -$53.7K 0.31% 76
2017
Q2
$983K Buy
16,082
+2,416
+18% +$148K 0.31% 67
2017
Q1
$829K Sell
13,666
-1,807
-12% -$110K 0.32% 71
2016
Q4
$869K Buy
15,473
+2,879
+23% +$162K 0.41% 51
2016
Q3
$750K Buy
12,594
+6,794
+117% +$405K 0.37% 71
2016
Q2
$319K Sell
5,800
-320
-5% -$17.6K 0.17% 144
2016
Q1
$309K Sell
6,120
-796
-12% -$40.2K 0.19% 129
2015
Q4
$349K Sell
6,916
-1,515
-18% -$76.5K 0.23% 117
2015
Q3
$397K Buy
8,431
+2,341
+38% +$110K 0.28% 98
2015
Q2
$331K Buy
+6,090
New +$331K 0.23% 114
2015
Q1
Sell
-3,760
Closed -$204K 183
2014
Q4
$204K Sell
3,760
-353
-9% -$19.2K 0.21% 126
2014
Q3
$233K Buy
+4,113
New +$233K 0.34% 78
2014
Q2
Sell
-4,215
Closed -$213K 113
2014
Q1
$213K Sell
4,215
-833
-17% -$42.1K 0.73% 46
2013
Q4
$241K Sell
5,048
-205
-4% -$9.79K 1.31% 29
2013
Q3
$239K Sell
5,253
-1,226
-19% -$55.8K 1.23% 26
2013
Q2
$287K Buy
+6,479
New +$287K 1.69% 22