Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.66M Sell
5,637
-25
-0.4% -$7.37K 0.49% 36
2025
Q1
$1.41M Buy
5,662
+10
+0.2% +$2.49K 0.43% 37
2024
Q4
$1.24M Sell
5,652
-250
-4% -$55K 0.37% 37
2024
Q3
$1.3M Sell
5,902
-300
-5% -$66.3K 0.38% 36
2024
Q2
$1.07M Sell
6,202
-200
-3% -$34.6K 0.33% 38
2024
Q1
$1.22M Buy
6,402
+15
+0.2% +$2.86K 0.37% 36
2023
Q4
$1.04M Hold
6,387
0.34% 38
2023
Q3
$896K Hold
6,387
0.32% 39
2023
Q2
$855K Sell
6,387
-290
-4% -$38.8K 0.29% 37
2023
Q1
$875K Sell
6,677
-274
-4% -$35.9K 0.31% 38
2022
Q4
$979K Sell
6,951
-94
-1% -$13.2K 0.36% 38
2022
Q3
$837K Hold
7,045
0.35% 38
2022
Q2
$995K Sell
7,045
-5
-0.1% -$706 0.38% 35
2022
Q1
$917K Sell
7,050
-962
-12% -$125K 0.31% 39
2021
Q4
$1.07M Sell
8,012
-743
-8% -$99.3K 0.34% 35
2021
Q3
$1.16M Buy
8,755
+8
+0.1% +$1.06K 0.41% 33
2021
Q2
$1.23M Sell
8,747
-233
-3% -$32.7K 0.44% 32
2021
Q1
$1.14M Sell
8,980
-227
-2% -$28.9K 0.44% 32
2020
Q4
$1.11M Sell
9,207
-117
-1% -$14.1K 0.46% 30
2020
Q3
$1.09M Sell
9,324
-241
-3% -$28K 0.51% 29
2020
Q2
$1.1M Sell
9,565
-167
-2% -$19.3K 0.57% 31
2020
Q1
$1.03M Sell
9,732
-628
-6% -$66.6K 0.63% 28
2019
Q4
$1.33M Sell
10,360
-4,320
-29% -$554K 0.66% 30
2019
Q3
$2.04M Sell
14,680
-821
-5% -$114K 1.11% 27
2019
Q2
$2.04M Sell
15,501
-170
-1% -$22.4K 1.14% 27
2019
Q1
$2.11M Hold
15,671
1.24% 26
2018
Q4
$1.7M Sell
15,671
-6,398
-29% -$695K 1.13% 26
2018
Q3
$3.19M Sell
22,069
-350
-2% -$50.6K 1.85% 26
2018
Q2
$2.99M Sell
22,419
-256
-1% -$34.2K 1.88% 24
2018
Q1
$3.33M Buy
22,675
+1,875
+9% +$275K 2.11% 23
2017
Q4
$3.05M Buy
20,800
+7,995
+62% +$1.17M 1.85% 25
2017
Q3
$1.78M Sell
12,805
-1,041
-8% -$144K 1.11% 31
2017
Q2
$2.04M Sell
13,846
-746
-5% -$110K 1.29% 31
2017
Q1
$2.43M Sell
14,592
-100
-0.7% -$16.6K 1.59% 30
2016
Q4
$2.33M Sell
14,692
-206
-1% -$32.7K 1.59% 30
2016
Q3
$2.26M Sell
14,898
-430
-3% -$65.3K 1.56% 30
2016
Q2
$2.22M Sell
15,328
-229
-1% -$33.2K 1.59% 31
2016
Q1
$2.25M Sell
15,557
-586
-4% -$84.9K 1.67% 30
2015
Q4
$2.12M Sell
16,143
-701
-4% -$92.2K 1.6% 31
2015
Q3
$2.33M Sell
16,844
-789
-4% -$109K 1.88% 29
2015
Q2
$2.74M Sell
17,633
-910
-5% -$142K 1.99% 26
2015
Q1
$2.85M Sell
18,543
-670
-3% -$103K 2.04% 28
2014
Q4
$2.95M Sell
19,213
-1,539
-7% -$236K 2.14% 28
2014
Q3
$3.77M Sell
20,752
-15
-0.1% -$2.72K 2.88% 16
2014
Q2
$3.6M Buy
20,767
+1,023
+5% +$177K 2.74% 20
2014
Q1
$3.63M Sell
19,744
-42
-0.2% -$7.73K 2.95% 15
2013
Q4
$3.55M Buy
+19,786
New +$3.55M 2.89% 14