Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Sell
5,598
-1,239
-18% -$131K 0.04% 373
2025
Q1
$760K Sell
6,837
-287
-4% -$31.9K 0.05% 318
2024
Q4
$737K Buy
7,124
+9
+0.1% +$931 0.04% 315
2024
Q3
$795K Sell
7,115
-2,431
-25% -$272K 0.05% 311
2024
Q2
$853K Buy
9,546
+942
+11% +$84.1K 0.05% 300
2024
Q1
$739K Buy
8,604
+384
+5% +$33K 0.05% 316
2023
Q4
$678K Sell
8,220
-193
-2% -$15.9K 0.05% 312
2023
Q3
$646K Buy
8,413
+713
+9% +$54.7K 0.05% 296
2023
Q2
$537K Sell
7,700
-84
-1% -$5.86K 0.05% 335
2023
Q1
$502K Buy
7,784
+1
+0% +$65 0.05% 337
2022
Q4
$560K Sell
7,783
-271
-3% -$19.5K 0.06% 294
2022
Q3
$453K Sell
8,054
-238
-3% -$13.4K 0.05% 308
2022
Q2
$459K Sell
8,292
-366
-4% -$20.3K 0.05% 319
2022
Q1
$557K Sell
8,658
-841
-9% -$54.1K 0.05% 329
2021
Q4
$555K Sell
9,499
-1,661
-15% -$97K 0.04% 341
2021
Q3
$581K Buy
+11,160
New +$581K 0.04% 302
2021
Q2
Sell
-23,911
Closed -$1.22M 614
2021
Q1
$1.22M Buy
23,911
+2,015
+9% +$103K 0.09% 168
2020
Q4
$974K Buy
21,896
+288
+1% +$12.8K 0.07% 187
2020
Q3
$785K Sell
21,608
-611
-3% -$22.2K 0.07% 188
2020
Q2
$801K Buy
22,219
+1,740
+8% +$62.7K 0.08% 162
2020
Q1
$702K Buy
20,479
+4,461
+28% +$153K 0.08% 145
2019
Q4
$847K Buy
16,018
+4,634
+41% +$245K 0.08% 163
2019
Q3
$596K Sell
11,384
-1,695
-13% -$88.7K 0.06% 212
2019
Q2
$717K Sell
13,079
-3,294
-20% -$181K 0.07% 185
2019
Q1
$818K Buy
16,373
+738
+5% +$36.9K 0.09% 135
2018
Q4
$712K Sell
15,635
-68
-0.4% -$3.1K 0.08% 144
2018
Q3
$739K Sell
15,703
-1,310
-8% -$61.7K 0.08% 169
2018
Q2
$732K Buy
17,013
+3,026
+22% +$130K 0.08% 177
2018
Q1
$612K Buy
13,987
+2,137
+18% +$93.5K 0.06% 202
2017
Q4
$520K Sell
11,850
-20
-0.2% -$878 0.05% 259
2017
Q3
$483K Sell
11,870
-594
-5% -$24.2K 0.05% 256
2017
Q2
$484K Sell
12,464
-430
-3% -$16.7K 0.06% 244
2017
Q1
$467K Sell
12,894
-1,112
-8% -$40.3K 0.06% 262
2016
Q4
$487K Sell
14,006
-4,842
-26% -$168K 0.06% 253
2016
Q3
$677K Sell
18,848
-6,866
-27% -$247K 0.08% 187
2016
Q2
$928K Sell
25,714
-9,836
-28% -$355K 0.12% 125
2016
Q1
$1.12M Buy
35,550
+2,404
+7% +$75.9K 0.14% 125
2015
Q4
$992K Buy
33,146
+1,032
+3% +$30.9K 0.11% 138
2015
Q3
$934K Buy
32,114
+13,854
+76% +$403K 0.12% 138
2015
Q2
$568K Buy
18,260
+2,480
+16% +$77.1K 0.07% 228
2015
Q1
$505K Buy
15,780
+2,730
+21% +$87.4K 0.06% 259
2014
Q4
$399K Buy
13,050
+3,280
+34% +$100K 0.04% 304
2014
Q3
$284K Buy
9,770
+956
+11% +$27.8K 0.03% 388
2014
Q2
$274K Sell
8,814
-848
-9% -$26.4K 0.03% 382
2014
Q1
$305K Sell
9,662
-420
-4% -$13.3K 0.03% 362
2013
Q4
$336K Sell
10,082
-36
-0.4% -$1.2K 0.04% 349
2013
Q3
$314K Buy
10,118
+560
+6% +$17.4K 0.04% 350
2013
Q2
$278K Buy
+9,558
New +$278K 0.04% 366