Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
17,189
-7,432
-30% -$598K 0.09% 209
2025
Q1
$1.98M Buy
24,621
+19,521
+383% +$1.57M 0.12% 155
2024
Q4
$418K Sell
5,100
-13
-0.3% -$1.06K 0.02% 478
2024
Q3
$422K Sell
5,113
-1,335
-21% -$110K 0.02% 488
2024
Q2
$453K Buy
6,448
+697
+12% +$48.9K 0.03% 471
2024
Q1
$426K Buy
5,751
+304
+6% +$22.5K 0.03% 474
2023
Q4
$360K Sell
5,447
-82
-1% -$5.42K 0.03% 493
2023
Q3
$348K Buy
5,529
+955
+21% +$60.1K 0.03% 454
2023
Q2
$259K Sell
4,574
-1,531
-25% -$86.5K 0.02% 554
2023
Q1
$354K Buy
6,105
+769
+14% +$44.6K 0.03% 452
2022
Q4
$386K Buy
5,336
+414
+8% +$30K 0.04% 385
2022
Q3
$299K Buy
4,922
+173
+4% +$10.5K 0.03% 431
2022
Q2
$298K Sell
4,749
-169
-3% -$10.6K 0.03% 436
2022
Q1
$346K Sell
4,918
-188
-4% -$13.2K 0.03% 466
2021
Q4
$319K Sell
5,106
-103
-2% -$6.44K 0.02% 502
2021
Q3
$321K Sell
5,209
-58
-1% -$3.57K 0.02% 471
2021
Q2
$315K Sell
5,267
-131
-2% -$7.84K 0.02% 487
2021
Q1
$328K Buy
5,398
+253
+5% +$15.4K 0.02% 459
2020
Q4
$242K Buy
+5,145
New +$242K 0.02% 512
2020
Q1
Sell
-9,873
Closed -$503K 501
2019
Q4
$503K Sell
9,873
-194
-2% -$9.88K 0.05% 254
2019
Q3
$475K Buy
10,067
+430
+4% +$20.3K 0.05% 252
2019
Q2
$479K Buy
9,637
+1,729
+22% +$85.9K 0.05% 251
2019
Q1
$337K Sell
7,908
-15,494
-66% -$660K 0.04% 320
2018
Q4
$961K Sell
23,402
-1,193
-5% -$49K 0.11% 115
2018
Q3
$1.15M Buy
24,595
+3,460
+16% +$162K 0.12% 109
2018
Q2
$922K Buy
21,135
+106
+0.5% +$4.62K 0.1% 132
2018
Q1
$965K Sell
21,029
-4,130
-16% -$190K 0.1% 126
2017
Q4
$1.27M Sell
25,159
-285
-1% -$14.4K 0.13% 105
2017
Q3
$1.32M Sell
25,444
-7,515
-23% -$390K 0.15% 95
2017
Q2
$1.61M Sell
32,959
-12,492
-27% -$612K 0.19% 68
2017
Q1
$2.14M Sell
45,451
-1,831
-4% -$86.2K 0.26% 50
2016
Q4
$2.27M Sell
47,282
-2,513
-5% -$121K 0.28% 50
2016
Q3
$1.97M Buy
49,795
+4,678
+10% +$185K 0.25% 58
2016
Q2
$1.6M Buy
45,117
+14,201
+46% +$504K 0.21% 71
2016
Q1
$1.21M Buy
30,916
+4,716
+18% +$185K 0.15% 111
2015
Q4
$1.13M Sell
26,200
-3,819
-13% -$164K 0.13% 127
2015
Q3
$1.26M Buy
30,019
+20,224
+206% +$850K 0.17% 97
2015
Q2
$489K Buy
+9,795
New +$489K 0.06% 254
2015
Q1
Sell
-4,341
Closed -$209K 500
2014
Q4
$209K Buy
4,341
+28
+0.6% +$1.35K 0.02% 449
2014
Q3
$206K Hold
4,313
0.02% 446
2014
Q2
$214K Sell
4,313
-241
-5% -$12K 0.02% 433
2014
Q1
$214K Sell
4,554
-411
-8% -$19.3K 0.02% 436
2013
Q4
$238K Sell
4,965
-183
-4% -$8.77K 0.03% 432
2013
Q3
$216K Buy
+5,148
New +$216K 0.03% 425