Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Sell
1,102
-400
-27% -$104K 0.02% 578
2025
Q1
$366K Buy
1,502
+28
+2% +$6.82K 0.02% 522
2024
Q4
$376K Buy
1,474
+25
+2% +$6.37K 0.02% 516
2024
Q3
$426K Sell
1,449
-177
-11% -$52K 0.03% 487
2024
Q2
$394K Buy
1,626
+69
+4% +$16.7K 0.02% 510
2024
Q1
$417K Buy
1,557
+63
+4% +$16.9K 0.03% 480
2023
Q4
$369K Sell
1,494
-12
-0.8% -$2.97K 0.03% 484
2023
Q3
$276K Buy
1,506
+44
+3% +$8.06K 0.02% 524
2023
Q2
$344K Sell
1,462
-39
-3% -$9.18K 0.03% 472
2023
Q1
$304K Sell
1,501
-1
-0.1% -$203 0.03% 491
2022
Q4
$292K Sell
1,502
-10
-0.7% -$1.94K 0.03% 474
2022
Q3
$259K Buy
1,512
+27
+2% +$4.63K 0.03% 471
2022
Q2
$271K Sell
1,485
-25
-2% -$4.56K 0.03% 465
2022
Q1
$358K Sell
1,510
-90
-6% -$21.3K 0.03% 457
2021
Q4
$468K Sell
1,600
-17
-1% -$4.97K 0.03% 392
2021
Q3
$409K Sell
1,617
-26
-2% -$6.58K 0.03% 405
2021
Q2
$393K Sell
1,643
-72
-4% -$17.2K 0.03% 418
2021
Q1
$311K Buy
1,715
+37
+2% +$6.71K 0.02% 487
2020
Q4
$323K Sell
1,678
-4
-0.2% -$770 0.02% 420
2020
Q3
$264K Buy
1,682
+62
+4% +$9.73K 0.02% 407
2020
Q2
$279K Buy
+1,620
New +$279K 0.03% 371
2020
Q1
Sell
-1,706
Closed -$239K 473
2019
Q4
$239K Sell
1,706
-23
-1% -$3.22K 0.02% 475
2019
Q3
$244K Sell
1,729
-115
-6% -$16.2K 0.02% 463
2019
Q2
$249K Sell
1,844
-104
-5% -$14K 0.02% 463
2019
Q1
$231K Buy
+1,948
New +$231K 0.03% 449
2018
Q4
Sell
-2,345
Closed -$306K 479
2018
Q3
$306K Sell
2,345
-42
-2% -$5.48K 0.03% 396
2018
Q2
$298K Sell
2,387
-31
-1% -$3.87K 0.03% 399
2018
Q1
$285K Sell
2,418
-79
-3% -$9.31K 0.03% 398
2017
Q4
$294K Sell
2,497
-112
-4% -$13.2K 0.03% 391
2017
Q3
$276K Sell
2,609
-52
-2% -$5.5K 0.03% 379
2017
Q2
$366K Sell
2,661
-108
-4% -$14.9K 0.04% 299
2017
Q1
$379K Sell
2,769
-1,307
-32% -$179K 0.05% 313
2016
Q4
$482K Sell
4,076
-944
-19% -$112K 0.06% 258
2016
Q3
$676K Sell
5,020
-310
-6% -$41.7K 0.08% 188
2016
Q2
$684K Buy
5,330
+584
+12% +$74.9K 0.09% 168
2016
Q1
$543K Buy
4,746
+806
+20% +$92.2K 0.07% 216
2015
Q4
$439K Buy
3,940
+135
+4% +$15K 0.05% 264
2015
Q3
$370K Buy
3,805
+847
+29% +$82.4K 0.05% 282
2015
Q2
$287K Buy
2,958
+83
+3% +$8.05K 0.03% 372
2015
Q1
$267K Sell
2,875
-32
-1% -$2.97K 0.03% 400
2014
Q4
$235K Sell
2,907
-13,470
-82% -$1.09M 0.03% 420
2014
Q3
$1.22M Sell
16,377
-609
-4% -$45.5K 0.14% 130
2014
Q2
$1.23M Sell
16,986
-768
-4% -$55.7K 0.14% 131
2014
Q1
$1.21M Buy
17,754
+14,259
+408% +$970K 0.14% 129
2013
Q4
$241K Sell
3,495
-125
-3% -$8.62K 0.03% 430
2013
Q3
$217K Sell
3,620
-85
-2% -$5.1K 0.03% 424
2013
Q2
$218K Buy
+3,705
New +$218K 0.03% 399