Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
6,288
-595
-9% -$30.5K 0.01% 650
2025
Q1
$247K Sell
6,883
-882
-11% -$31.6K 0.01% 791
2024
Q4
$383K Sell
7,765
-151
-2% -$7.45K 0.01% 653
2024
Q3
$378K Buy
7,916
+76
+1% +$3.63K 0.01% 672
2024
Q2
$341K Sell
7,840
-213
-3% -$9.28K 0.01% 645
2024
Q1
$340K Sell
8,053
-143
-2% -$6.05K 0.01% 786
2023
Q4
$321K Buy
8,196
+1,297
+19% +$50.8K 0.01% 743
2023
Q3
$253K Sell
6,899
-264
-4% -$9.69K 0.01% 745
2023
Q2
$212K Sell
7,163
-706
-9% -$20.9K 0.01% 944
2023
Q1
$243K Sell
7,869
-856
-10% -$26.5K 0.02% 853
2022
Q4
$302K Buy
8,725
+205
+2% +$7.11K 0.02% 648
2022
Q3
$212K Sell
8,520
-445
-5% -$11.1K 0.02% 787
2022
Q2
$218K Sell
8,965
-3,512
-28% -$85.4K 0.01% 855
2022
Q1
$358K Buy
12,477
+1,472
+13% +$42.2K 0.02% 788
2021
Q4
$273K Buy
11,005
+552
+5% +$13.7K 0.01% 1045
2021
Q3
$167K Sell
10,453
-753
-7% -$12K 0.01% 1284
2021
Q2
$197K Buy
11,206
+173
+2% +$3.04K 0.01% 1364
2021
Q1
$255K Buy
+11,033
New +$255K 0.01% 1104
2019
Q4
Sell
-10,360
Closed -$198K 1280
2019
Q3
$198K Sell
10,360
-155
-1% -$2.96K 0.01% 1177
2019
Q2
$354K Buy
+10,515
New +$354K 0.02% 838
2018
Q2
Sell
-4,076
Closed -$233K 1509
2018
Q1
$233K Sell
4,076
-428
-10% -$24.5K 0.01% 1308
2017
Q4
$233K Buy
+4,504
New +$233K 0.01% 1284
2017
Q1
Sell
-4,795
Closed -$252K 1491
2016
Q4
$252K Buy
4,795
+641
+15% +$33.7K 0.01% 1325
2016
Q3
$213K Buy
4,154
+42
+1% +$2.15K 0.01% 1287
2016
Q2
$203K Buy
+4,112
New +$203K 0.01% 1341
2015
Q2
Sell
-5,737
Closed -$328K 1490
2015
Q1
$328K Buy
5,737
+320
+6% +$18.3K 0.01% 1181
2014
Q4
$328K Buy
5,417
+752
+16% +$45.5K 0.01% 1073
2014
Q3
$312K Sell
4,665
-46
-1% -$3.08K 0.01% 982
2014
Q2
$362K Sell
4,711
-101
-2% -$7.76K 0.02% 1103
2014
Q1
$374K Sell
4,812
-1,143
-19% -$88.8K 0.02% 1068
2013
Q4
$478K Buy
5,955
+943
+19% +$75.7K 0.02% 1060
2013
Q3
$356K Buy
5,012
+374
+8% +$26.6K 0.02% 1190
2013
Q2
$275K Buy
+4,638
New +$275K 0.02% 1042