Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
4,128
-37
-0.9% -$11.8K 0.06% 161
2025
Q1
$1.08M Buy
4,165
+181
+5% +$46.9K 0.05% 163
2024
Q4
$1.61M Buy
3,984
+129
+3% +$52.1K 0.08% 149
2024
Q3
$1.01M Sell
3,855
-215
-5% -$56.3K 0.05% 165
2024
Q2
$805K Buy
4,070
+153
+4% +$30.3K 0.04% 177
2024
Q1
$689K Buy
3,917
+285
+8% +$50.1K 0.04% 196
2023
Q4
$902K Sell
3,632
-265
-7% -$65.8K 0.05% 167
2023
Q3
$975K Buy
3,897
+2,662
+216% +$666K 0.06% 157
2023
Q2
$323K Buy
1,235
+177
+17% +$46.3K 0.02% 243
2023
Q1
$219K Sell
1,058
-2,237
-68% -$464K 0.01% 273
2022
Q4
$406K Buy
3,295
+2,446
+288% +$301K 0.02% 246
2022
Q3
$225K Buy
+849
New +$225K 0.01% 267
2022
Q2
Sell
-3,699
Closed -$1.33M 327
2022
Q1
$1.33M Buy
3,699
+126
+4% +$45.3K 0.06% 163
2021
Q4
$1.26M Buy
3,573
+78
+2% +$27.5K 0.06% 159
2021
Q3
$903K Sell
3,495
-135
-4% -$34.9K 0.05% 174
2021
Q2
$822K Sell
3,630
-885
-20% -$200K 0.04% 184
2021
Q1
$1.01M Sell
4,515
-207
-4% -$46.1K 0.05% 164
2020
Q4
$1.11M Buy
4,722
+894
+23% +$210K 0.07% 149
2020
Q3
$547K Sell
3,828
-16,737
-81% -$2.39M 0.04% 182
2020
Q2
$1.48M Sell
20,565
-133,875
-87% -$9.63M 0.11% 119
2020
Q1
$5.4M Sell
154,440
-28,200
-15% -$985K 0.48% 44
2019
Q4
$5.09M Buy
182,640
+1,665
+0.9% +$46.4K 0.33% 56
2019
Q3
$2.91M Hold
180,975
0.23% 78
2019
Q2
$2.7M Buy
180,975
+83,475
+86% +$1.24M 0.22% 79
2019
Q1
$1.82M Hold
97,500
0.15% 90
2018
Q4
$2.16M Sell
97,500
-225
-0.2% -$4.99K 0.2% 80
2018
Q3
$1.73M Sell
97,725
-1,350
-1% -$23.8K 0.14% 91
2018
Q2
$2.27M Buy
99,075
+225
+0.2% +$5.14K 0.19% 81
2018
Q1
$1.75M Hold
98,850
0.15% 88
2017
Q4
$2.05M Sell
98,850
-600
-0.6% -$12.5K 0.17% 82
2017
Q3
$2.26M Hold
99,450
0.19% 77
2017
Q2
$2.4M Buy
99,450
+1,350
+1% +$32.5K 0.21% 76
2017
Q1
$1.82M Sell
98,100
-405
-0.4% -$7.51K 0.16% 84
2016
Q4
$1.4M Buy
98,505
+405
+0.4% +$5.77K 0.13% 89
2016
Q3
$1.33M Sell
98,100
-750
-0.8% -$10.2K 0.13% 90
2016
Q2
$1.4M Hold
98,850
0.14% 85
2016
Q1
$1.51M Buy
+98,850
New +$1.51M 0.16% 85