Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Sell
7,942
-258
-3% -$20.4K 0.39% 49
2025
Q1
$736K Sell
8,200
-515
-6% -$46.2K 0.48% 41
2024
Q4
$867K Sell
8,715
-2,094
-19% -$208K 0.51% 41
2024
Q3
$1.23M Sell
10,809
-615
-5% -$69.8K 0.63% 35
2024
Q2
$1.41M Buy
11,424
+618
+6% +$76.5K 0.73% 31
2024
Q1
$1.43M Sell
10,806
-271
-2% -$35.8K 0.79% 28
2023
Q4
$1.21M Sell
11,077
-147
-1% -$16K 0.71% 29
2023
Q3
$1.16M Buy
11,224
+53
+0.5% +$5.46K 0.75% 29
2023
Q2
$1.29M Buy
11,171
+522
+5% +$60.2K 0.79% 27
2023
Q1
$1.13M Buy
10,649
+667
+7% +$71K 0.72% 28
2022
Q4
$1.11M Sell
9,982
-80
-0.8% -$8.88K 0.71% 29
2022
Q3
$866K Sell
10,062
-212
-2% -$18.2K 0.58% 33
2022
Q2
$937K Sell
10,274
-20
-0.2% -$1.82K 0.58% 32
2022
Q1
$845K Buy
10,294
+824
+9% +$67.6K 0.42% 45
2021
Q4
$725K Buy
9,470
+810
+9% +$62K 0.36% 53
2021
Q3
$650K Sell
8,660
-208
-2% -$15.6K 0.35% 52
2021
Q2
$689K Sell
8,868
-398
-4% -$30.9K 0.36% 51
2021
Q1
$682K Buy
9,266
+731
+9% +$53.8K 0.37% 46
2020
Q4
$666K Buy
8,535
+409
+5% +$31.9K 0.39% 41
2020
Q3
$643K Hold
8,126
0.44% 41
2020
Q2
$600K Buy
8,126
+78
+1% +$5.76K 0.42% 40
2020
Q1
$591K Buy
8,048
+240
+3% +$17.6K 0.49% 37
2019
Q4
$677K Buy
7,808
+17
+0.2% +$1.47K 0.42% 41
2019
Q3
$626K Sell
7,791
-121
-2% -$9.72K 0.4% 41
2019
Q2
$633K Sell
7,912
-74
-0.9% -$5.92K 0.4% 43
2019
Q1
$634K Sell
7,986
-655
-8% -$52K 0.4% 45
2018
Q4
$630K Buy
8,641
+147
+2% +$10.7K 0.42% 37
2018
Q3
$575K Sell
8,494
-299
-3% -$20.2K 0.33% 50
2018
Q2
$509K Buy
8,793
+121
+1% +$7K 0.3% 57
2018
Q1
$451K Sell
8,672
-372
-4% -$19.3K 0.27% 59
2017
Q4
$486K Sell
9,044
-131
-1% -$7.04K 0.28% 59
2017
Q3
$560K Sell
9,175
-105
-1% -$6.41K 0.31% 48
2017
Q2
$567K Sell
9,280
-178
-2% -$10.9K 0.32% 48
2017
Q1
$573K Buy
9,458
+157
+2% +$9.51K 0.32% 45
2016
Q4
$522K Sell
9,301
-157
-2% -$8.81K 0.3% 44
2016
Q3
$563K Sell
9,458
-131
-1% -$7.8K 0.35% 39
2016
Q2
$527K Sell
9,589
-577
-6% -$31.7K 0.33% 42
2016
Q1
$513K Sell
10,166
-707
-7% -$35.7K 0.33% 47
2015
Q4
$548K Buy
+10,873
New +$548K 0.33% 48