Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.23M Sell
8,056
-90
-1% -$13.7K 0.08% 52
2025
Q1
$1.2M Buy
8,146
+70
+0.9% +$10.3K 0.08% 55
2024
Q4
$1.04M Buy
8,076
+3,782
+88% +$488K 0.07% 56
2024
Q3
$587K Buy
+4,294
New +$587K 0.04% 67
2022
Q1
Sell
-1,646
Closed -$244K 138
2021
Q4
$244K Sell
1,646
-327
-17% -$48.5K 0.02% 126
2021
Q3
$289K Buy
1,973
+259
+15% +$37.9K 0.03% 109
2021
Q2
$285K Buy
+1,714
New +$285K 0.02% 118
2021
Q1
Sell
-1,377
Closed -$201K 137
2020
Q4
$201K Buy
+1,377
New +$201K 0.02% 124
2020
Q1
Sell
-2,562
Closed -$378K 101
2019
Q4
$378K Buy
2,562
+371
+17% +$54.7K 0.06% 68
2019
Q3
$301K Sell
2,191
-141
-6% -$19.4K 0.06% 73
2019
Q2
$338K Sell
2,332
-120
-5% -$17.4K 0.08% 68
2019
Q1
$426K Sell
2,452
-329
-12% -$57.2K 0.14% 58
2018
Q4
$443K Buy
2,781
+80
+3% +$12.7K 0.17% 49
2018
Q3
$476K Sell
2,701
-140
-5% -$24.7K 0.07% 69
2018
Q2
$467K Buy
2,841
+148
+5% +$24.3K 0.07% 69
2018
Q1
$494K Sell
2,693
-179
-6% -$32.8K 0.08% 66
2017
Q4
$565K Hold
2,872
0.09% 65
2017
Q3
$504K Buy
2,872
+85
+3% +$14.9K 0.08% 73
2017
Q2
$485K Buy
2,787
+414
+17% +$72K 0.08% 81
2017
Q1
$380K Buy
2,373
+26
+1% +$4.16K 0.07% 85
2016
Q4
$350K Hold
2,347
0.07% 86
2016
Q3
$346K Buy
2,347
+72
+3% +$10.6K 0.07% 86
2016
Q2
$333K Buy
2,275
+120
+6% +$17.6K 0.07% 85
2016
Q1
$300K Buy
2,155
+62
+3% +$8.63K 0.08% 78
2015
Q4
$264K Hold
2,093
0.06% 102
2015
Q3
$275K Sell
2,093
-1,930
-48% -$254K 0.06% 101
2015
Q2
$519K Buy
4,023
+391
+11% +$50.4K 0.11% 95
2015
Q1
$501K Buy
3,632
+463
+15% +$63.9K 0.11% 93
2014
Q4
$435K Buy
3,169
+20
+0.6% +$2.75K 0.09% 99
2014
Q3
$373K Hold
3,149
0.08% 109
2014
Q2
$377K Hold
3,149
0.09% 105
2014
Q1
$357K Sell
3,149
-538
-15% -$61K 0.09% 107
2013
Q4
$432K Buy
3,687
+99
+3% +$11.6K 0.11% 107
2013
Q3
$358K Hold
3,588
0.1% 110
2013
Q2
$328K Buy
+3,588
New +$328K 0.1% 111