Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Buy
31,892
+19,052
+148% +$427K 0.04% 202
2025
Q1
$292K Buy
12,840
+216
+2% +$4.91K 0.02% 214
2024
Q4
$253K Buy
+12,624
New +$253K 0.02% 217
2024
Q3
Sell
-12,061
Closed -$374K 224
2024
Q2
$374K Buy
12,061
+1,678
+16% +$52K 0.03% 214
2024
Q1
$459K Buy
+10,383
New +$459K 0.04% 205
2023
Q4
Sell
-16,390
Closed -$583K 210
2023
Q3
$583K Buy
16,390
+21
+0.1% +$747 0.05% 174
2023
Q2
$547K Sell
16,369
-77
-0.5% -$2.58K 0.05% 175
2023
Q1
$537K Sell
16,446
-14
-0.1% -$457 0.05% 252
2022
Q4
$435K Buy
16,460
+6,604
+67% +$175K 0.04% 276
2022
Q3
$254K Sell
9,856
-3,500
-26% -$90.2K 0.03% 275
2022
Q2
$500K Sell
13,356
-96
-0.7% -$3.59K 0.06% 201
2022
Q1
$667K Buy
13,452
+1,292
+11% +$64.1K 0.07% 171
2021
Q4
$626K Buy
12,160
+1,508
+14% +$77.6K 0.06% 172
2021
Q3
$568K Sell
10,652
-92
-0.9% -$4.91K 0.06% 176
2021
Q2
$603K Buy
10,744
+392
+4% +$22K 0.06% 165
2021
Q1
$663K Sell
10,352
-857
-8% -$54.9K 0.07% 149
2020
Q4
$558K Sell
11,209
-1,681
-13% -$83.7K 0.07% 167
2020
Q3
$667K Sell
12,890
-791
-6% -$40.9K 0.09% 137
2020
Q2
$819K Buy
13,681
+2,441
+22% +$146K 0.13% 110
2020
Q1
$608K Buy
11,240
+575
+5% +$31.1K 0.12% 103
2019
Q4
$638K Buy
10,665
+1,648
+18% +$98.6K 0.1% 110
2019
Q3
$465K Sell
9,017
-29
-0.3% -$1.5K 0.08% 120
2019
Q2
$433K Sell
9,046
-296
-3% -$14.2K 0.08% 117
2019
Q1
$502K Sell
9,342
-561
-6% -$30.1K 0.11% 102
2018
Q4
$465K Buy
9,903
+2,045
+26% +$96K 0.13% 76
2018
Q3
$372K Buy
7,858
+366
+5% +$17.3K 0.08% 99
2018
Q2
$372K Buy
7,492
+658
+10% +$32.7K 0.09% 94
2018
Q1
$356K Buy
6,834
+40
+0.6% +$2.08K 0.08% 108
2017
Q4
$314K Sell
6,794
-72
-1% -$3.33K 0.08% 116
2017
Q3
$261K Sell
6,866
-1,040
-13% -$39.5K 0.07% 138
2017
Q2
$267K Buy
7,906
+290
+4% +$9.79K 0.07% 112
2017
Q1
$276K Hold
7,616
0.09% 98
2016
Q4
$276K Buy
7,616
+354
+5% +$12.8K 0.09% 98
2016
Q3
$274K Buy
7,262
+1,360
+23% +$51.3K 0.09% 100
2016
Q2
$194K Buy
5,902
+2,766
+88% +$90.9K 0.07% 122
2016
Q1
$101K Sell
3,136
-99
-3% -$3.19K 0.04% 174
2015
Q4
$111K Buy
3,235
+160
+5% +$5.49K 0.1% 84
2015
Q3
$93K Buy
+3,075
New +$93K 0.04% 144