Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.49M Sell
287,882
-36,507
-11% -$950K 0.03% 339
2025
Q1
$8.24M Sell
324,389
-56,029
-15% -$1.42M 0.03% 322
2024
Q4
$8.05M Sell
380,418
-23,872
-6% -$505K 0.03% 337
2024
Q3
$7.81M Buy
404,290
+7,445
+2% +$144K 0.03% 351
2024
Q2
$6.74M Buy
396,845
+915
+0.2% +$15.5K 0.02% 366
2024
Q1
$6.79M Sell
395,930
-11,035
-3% -$189K 0.02% 373
2023
Q4
$7.71M Sell
406,965
-14,540
-3% -$275K 0.03% 339
2023
Q3
$6.95M Sell
421,505
-38,955
-8% -$642K 0.03% 353
2023
Q2
$8.29M Sell
460,460
-7,640
-2% -$138K 0.03% 340
2023
Q1
$8.49M Sell
468,100
-30,915
-6% -$560K 0.03% 334
2022
Q4
$7.61M Sell
499,015
-9,655
-2% -$147K 0.03% 349
2022
Q3
$6.52M Sell
508,670
-21,970
-4% -$281K 0.03% 357
2022
Q2
$8.42M Buy
530,640
+72,720
+16% +$1.15M 0.04% 295
2022
Q1
$9.41M Buy
457,920
+30,945
+7% +$636K 0.04% 275
2021
Q4
$10.8M Buy
426,975
+36,080
+9% +$912K 0.05% 267
2021
Q3
$8.65M Buy
390,895
+46,910
+14% +$1.04M 0.04% 287
2021
Q2
$6.69M Buy
343,985
+29,910
+10% +$582K 0.03% 326
2021
Q1
$6.66M Buy
314,075
+17,355
+6% +$368K 0.03% 325
2020
Q4
$6M Buy
296,720
+45,305
+18% +$916K 0.03% 339
2020
Q3
$3.86M Buy
251,415
+14,935
+6% +$229K 0.02% 391
2020
Q2
$3.27M Buy
236,480
+39,285
+20% +$543K 0.02% 408
2020
Q1
$2.33M Buy
197,195
+52,310
+36% +$619K 0.01% 482
2019
Q4
$1.97M Buy
144,885
+17,185
+13% +$234K 0.01% 461
2019
Q3
$1.51M Buy
127,700
+16,015
+14% +$189K 0.01% 595
2019
Q2
$1.17M Buy
111,685
+21,645
+24% +$227K 0.01% 677
2019
Q1
$761K Sell
90,040
-11,455
-11% -$96.8K ﹤0.01% 811
2018
Q4
$980K Sell
101,495
-8,165
-7% -$78.8K 0.01% 684
2018
Q3
$1.33M Buy
109,660
+15,985
+17% +$194K 0.01% 665
2018
Q2
$960K Buy
93,675
+23,155
+33% +$237K 0.01% 775
2018
Q1
$682K Buy
70,520
+9,275
+15% +$89.7K ﹤0.01% 895
2017
Q4
$550K Sell
61,245
-9,515
-13% -$85.4K ﹤0.01% 962
2017
Q3
$529K Sell
70,760
-10,945
-13% -$81.8K ﹤0.01% 960
2017
Q2
$624K Buy
81,705
+4,150
+5% +$31.7K ﹤0.01% 903
2017
Q1
$523K Sell
77,555
-31,960
-29% -$216K ﹤0.01% 978
2016
Q4
$614K Sell
109,515
-64,135
-37% -$360K ﹤0.01% 968
2016
Q3
$1.15M Sell
173,650
-120,130
-41% -$798K 0.01% 725
2016
Q2
$1.72M Sell
293,780
-16,170
-5% -$94.9K 0.01% 599
2016
Q1
$1.59M Sell
309,950
-245,230
-44% -$1.26M 0.01% 626
2015
Q4
$2.73M Buy
555,180
+2,055
+0.4% +$10.1K 0.02% 466
2015
Q3
$2.71M Sell
553,125
-82,115
-13% -$402K 0.02% 476
2015
Q2
$3.61M Buy
635,240
+188,195
+42% +$1.07M 0.02% 444
2015
Q1
$2.39M Buy
+447,045
New +$2.39M 0.01% 567
2014
Q3
Sell
-1,250
Closed -$4K 2218
2014
Q2
$4K Hold
1,250
﹤0.01% 1009
2014
Q1
$5K Sell
1,250
-190
-13% -$760 ﹤0.01% 999
2013
Q4
$5K Buy
1,440
+1,250
+658% +$4.34K ﹤0.01% 982
2013
Q3
$1K Hold
190
﹤0.01% 1023
2013
Q2
$1K Buy
+190
New +$1K ﹤0.01% 1031