Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Buy
31,859
+1,264
+4% +$13.3K 0.01% 538
2025
Q1
$380K Buy
30,595
+3,021
+11% +$37.5K 0.01% 522
2024
Q4
$355K Buy
27,574
+579
+2% +$7.45K 0.01% 518
2024
Q3
$542K Buy
26,995
+2,752
+11% +$55.2K 0.01% 461
2024
Q2
$426K Buy
24,243
+1,924
+9% +$33.8K 0.01% 454
2024
Q1
$400K Sell
22,319
-292
-1% -$5.24K 0.01% 472
2023
Q4
$435K Sell
22,611
-806
-3% -$15.5K 0.01% 455
2023
Q3
$356K Sell
23,417
-11,356
-33% -$173K 0.01% 484
2023
Q2
$721K Buy
34,773
+470
+1% +$9.74K 0.01% 463
2023
Q1
$826K Buy
34,303
+1,314
+4% +$31.6K 0.02% 407
2022
Q4
$949K Sell
32,989
-2,339
-7% -$67.3K 0.02% 374
2022
Q3
$798K Buy
35,328
+1,131
+3% +$25.5K 0.02% 418
2022
Q2
$718K Sell
34,197
-25,497
-43% -$535K 0.01% 428
2022
Q1
$1.54M Buy
59,694
+3,693
+7% +$95K 0.02% 374
2021
Q4
$1.36M Sell
56,001
-338
-0.6% -$8.21K 0.02% 390
2021
Q3
$1.29M Buy
56,339
+1,209
+2% +$27.6K 0.02% 389
2021
Q2
$1.44M Sell
55,130
-440
-0.8% -$11.5K 0.02% 357
2021
Q1
$1.49M Buy
55,570
+1,134
+2% +$30.4K 0.02% 337
2020
Q4
$1.28M Sell
54,436
-1,378
-2% -$32.4K 0.02% 343
2020
Q3
$1.01M Buy
55,814
+749
+1% +$13.6K 0.02% 360
2020
Q2
$798K Sell
55,065
-493
-0.9% -$7.15K 0.01% 386
2020
Q1
$756K Sell
55,558
-32,332
-37% -$440K 0.01% 354
2019
Q4
$1.75M Sell
87,890
-8,076
-8% -$161K 0.02% 363
2019
Q3
$1.57M Buy
95,966
+2,398
+3% +$39.2K 0.02% 386
2019
Q2
$1.57M Sell
93,568
-32,135
-26% -$539K 0.02% 380
2019
Q1
$2.27M Buy
125,703
+4,377
+4% +$79.1K 0.03% 358
2018
Q4
$1.75M Buy
121,326
+36,217
+43% +$524K 0.02% 391
2018
Q3
$1.19M Buy
85,109
+10,172
+14% +$142K 0.02% 433
2018
Q2
$1.01M Buy
74,937
+14,416
+24% +$193K 0.02% 438
2018
Q1
$688K Buy
60,521
+7,721
+15% +$87.8K 0.01% 468
2017
Q4
$572K Buy
52,800
+3,657
+7% +$39.6K 0.01% 482
2017
Q3
$542K Buy
49,143
+3,332
+7% +$36.7K 0.01% 478
2017
Q2
$509K Buy
45,811
+2,976
+7% +$33.1K 0.01% 476
2017
Q1
$479K Buy
42,835
+2,848
+7% +$31.8K 0.01% 470
2016
Q4
$465K Sell
39,987
-112,547
-74% -$1.31M 0.01% 460
2016
Q3
$1.96M Buy
152,534
+117,968
+341% +$1.52M 0.05% 205
2016
Q2
$431K Sell
34,566
-143,837
-81% -$1.79M 0.01% 447
2016
Q1
$2.11M Buy
178,403
+146,968
+468% +$1.73M 0.05% 188
2015
Q4
$301K Sell
31,435
-7,630
-20% -$73.1K 0.01% 472
2015
Q3
$382K Buy
39,065
+431
+1% +$4.22K 0.01% 468
2015
Q2
$512K Buy
38,634
+310
+0.8% +$4.11K 0.01% 435
2015
Q1
$492K Sell
38,324
-330
-0.9% -$4.24K 0.01% 458
2014
Q4
$532K Buy
38,654
+11,939
+45% +$164K 0.01% 441
2014
Q3
$379K Buy
26,715
+2,084
+8% +$29.6K 0.01% 403
2014
Q2
$383K Sell
24,631
-2,629
-10% -$40.9K 0.01% 356
2014
Q1
$389K Buy
27,260
+2,733
+11% +$39K 0.01% 373
2013
Q4
$356K Buy
24,527
+1,409
+6% +$20.5K 0.01% 360
2013
Q3
$307K Buy
23,118
+1,658
+8% +$22K 0.01% 381
2013
Q2
$257K Buy
+21,460
New +$257K 0.01% 375