Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.54M Sell
25,269
-548
-2% -$120K 0.87% 21
2025
Q1
$4.91M Buy
25,817
+2,486
+11% +$473K 0.88% 20
2024
Q4
$5.12M Buy
23,331
+1,536
+7% +$337K 0.89% 22
2024
Q3
$4.06M Buy
21,795
+2,591
+13% +$483K 0.75% 26
2024
Q2
$3.71M Buy
19,204
+2,025
+12% +$391K 0.81% 27
2024
Q1
$3.1M Sell
17,179
-540
-3% -$97.4K 0.74% 33
2023
Q4
$2.69M Buy
17,719
+2,339
+15% +$355K 0.71% 31
2023
Q3
$1.96M Buy
15,380
+886
+6% +$113K 0.82% 29
2023
Q2
$1.89M Buy
14,494
+1,622
+13% +$211K 0.83% 29
2023
Q1
$1.33M Sell
12,872
-66
-0.5% -$6.82K 0.62% 42
2022
Q4
$1.09M Buy
12,938
+500
+4% +$42K 0.55% 49
2022
Q3
$1.41M Sell
12,438
-3,855
-24% -$436K 0.75% 36
2022
Q2
$1.73M Buy
16,293
+13
+0.1% +$1.38K 0.86% 33
2022
Q1
$2.65M Sell
16,280
-1,340
-8% -$218K 1.04% 26
2021
Q4
$2.94M Sell
17,620
-640
-4% -$107K 1.16% 20
2021
Q3
$3M Hold
18,260
1.21% 19
2021
Q2
$3.14M Buy
18,260
+40
+0.2% +$6.88K 1.25% 17
2021
Q1
$2.82M Sell
18,220
-6,000
-25% -$928K 1.22% 18
2020
Q4
$3.94M Sell
24,220
-600
-2% -$97.7K 1.53% 12
2020
Q3
$3.91M Buy
24,820
+1,260
+5% +$198K 1.76% 11
2020
Q2
$3.25M Buy
23,560
+6,980
+42% +$963K 1.61% 17
2020
Q1
$1.62M Sell
16,580
-2,740
-14% -$267K 1.49% 23
2019
Q4
$1.79M Sell
19,320
-1,540
-7% -$142K 0.82% 39
2019
Q3
$1.81M Buy
20,860
+260
+1% +$22.6K 0.86% 39
2019
Q2
$1.95M Buy
20,600
+300
+1% +$28.4K 0.88% 40
2019
Q1
$1.81M Buy
20,300
+5,420
+36% +$482K 0.86% 39
2018
Q4
$1.12M Buy
14,880
+8,260
+125% +$620K 0.57% 66
2018
Q3
$663K Hold
6,620
0.27% 94
2018
Q2
$563K Sell
6,620
-1,200
-15% -$102K 0.26% 101
2018
Q1
$566K Sell
7,820
-100
-1% -$7.24K 0.26% 104
2017
Q4
$463K Sell
7,920
-440
-5% -$25.7K 0.2% 123
2017
Q3
$402K Buy
8,360
+500
+6% +$24K 0.17% 132
2017
Q2
$380K Sell
7,860
-820
-9% -$39.6K 0.17% 140
2017
Q1
$385K Sell
8,680
-280
-3% -$12.4K 0.18% 137
2016
Q4
$336K Buy
8,960
+100
+1% +$3.75K 0.22% 121
2016
Q3
$371K Sell
8,860
-400
-4% -$16.7K 0.19% 135
2016
Q2
$331K Sell
9,260
-1,660
-15% -$59.3K 0.17% 137
2016
Q1
$324K Sell
10,920
-200
-2% -$5.93K 0.17% 140
2015
Q4
$376K Sell
11,120
-480
-4% -$16.2K 0.21% 128
2015
Q3
$297K Sell
11,600
-1,000
-8% -$25.6K 0.18% 146
2015
Q2
$273K Sell
12,600
-1,000
-7% -$21.7K 0.19% 141
2015
Q1
$253K Sell
13,600
-140
-1% -$2.6K 0.17% 144
2014
Q4
$213K Hold
13,740
0.15% 154
2014
Q3
$222K Hold
13,740
0.16% 147
2014
Q2
$223K Hold
13,740
0.16% 147
2014
Q1
$231K Hold
13,740
0.18% 138
2013
Q4
$274K Hold
13,740
0.22% 125
2013
Q3
$215K Buy
+13,740
New +$215K 0.19% 133