Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Buy
11,562
+12
+0.1% +$359 0.01% 276
2025
Q1
$390K Sell
11,550
-955
-8% -$32.3K 0.02% 243
2024
Q4
$370K Buy
12,505
+1,214
+11% +$35.9K 0.02% 225
2024
Q3
$354K Buy
11,291
+32
+0.3% +$1.01K 0.01% 223
2024
Q2
$406K Sell
11,259
-29
-0.3% -$1.05K 0.02% 200
2024
Q1
$425K Buy
11,288
+231
+2% +$8.7K 0.02% 200
2023
Q4
$391K Sell
11,057
-154
-1% -$5.45K 0.02% 190
2023
Q3
$434K Buy
11,211
+31
+0.3% +$1.2K 0.02% 163
2023
Q2
$395K Buy
11,180
+32
+0.3% +$1.13K 0.02% 169
2023
Q1
$423K Buy
11,148
+31
+0.3% +$1.18K 0.02% 167
2022
Q4
$388K Buy
11,117
+216
+2% +$7.55K 0.02% 166
2022
Q3
$311K Buy
10,901
+201
+2% +$5.73K 0.02% 175
2022
Q2
$303K Buy
10,700
+31
+0.3% +$878 0.02% 178
2022
Q1
$314K Sell
10,669
-911
-8% -$26.8K 0.02% 187
2021
Q4
$308K Buy
11,580
+452
+4% +$12K 0.02% 197
2021
Q3
$304K Buy
11,128
+32
+0.3% +$874 0.02% 182
2021
Q2
$293K Sell
11,096
-95
-0.8% -$2.51K 0.02% 176
2021
Q1
$273K Buy
11,191
+32
+0.3% +$781 0.06% 173
2020
Q4
$229K Buy
+11,159
New +$229K 0.06% 184
2020
Q3
Sell
-11,076
Closed -$258K 188
2020
Q2
$258K Sell
11,076
-302
-3% -$7.04K 0.08% 142
2020
Q1
$278K Buy
11,378
+65
+0.6% +$1.59K 0.11% 129
2019
Q4
$427K Sell
11,313
-1,419
-11% -$53.6K 0.13% 121
2019
Q3
$484K Sell
12,732
-606
-5% -$23K 0.18% 92
2019
Q2
$547K Sell
13,338
-744
-5% -$30.5K 0.22% 85
2019
Q1
$605K Buy
14,082
+826
+6% +$35.5K 0.23% 82
2018
Q4
$487K Sell
13,256
-595
-4% -$21.9K 0.22% 83
2018
Q3
$610K Sell
13,851
-3,070
-18% -$135K 0.24% 84
2018
Q2
$727K Buy
16,921
+1,310
+8% +$56.3K 0.29% 77
2018
Q1
$586K Sell
15,611
-378
-2% -$14.2K 0.19% 85
2017
Q4
$618K Buy
15,989
+1,833
+13% +$70.8K 0.2% 85
2017
Q3
$489K Sell
14,156
-204
-1% -$7.05K 0.14% 94
2017
Q2
$441K Sell
14,360
-200
-1% -$6.14K 0.13% 100
2017
Q1
$437K Sell
14,560
-219
-1% -$6.57K 0.13% 102
2016
Q4
$474K Sell
14,779
-227
-2% -$7.28K 0.14% 96
2016
Q3
$444K Buy
+15,006
New +$444K 0.28% 59
2014
Q4
Sell
-9,884
Closed -$356K 72
2014
Q3
$356K Buy
+9,884
New +$356K 0.37% 62
2014
Q2
Sell
-9,835
Closed -$385K 77
2014
Q1
$385K Buy
9,835
+95
+1% +$3.72K 0.26% 69
2013
Q4
$388K Buy
+9,740
New +$388K 0.34% 60