Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
11,970
-645
-5% -$59.2K 0.04% 427
2025
Q1
$1.11M Buy
12,615
+3,532
+39% +$311K 0.04% 349
2024
Q4
$840K Buy
9,083
+58
+0.6% +$5.37K 0.06% 218
2024
Q3
$837K Sell
9,025
-71
-0.8% -$6.59K 0.06% 233
2024
Q2
$682K Sell
9,096
-686
-7% -$51.4K 0.05% 257
2024
Q1
$844K Buy
9,782
+148
+2% +$12.8K 0.07% 216
2023
Q4
$666K Buy
9,634
+1,019
+12% +$70.5K 0.06% 241
2023
Q3
$471K Buy
8,615
+1,214
+16% +$66.4K 0.05% 280
2023
Q2
$412K Sell
7,401
-937
-11% -$52.2K 0.04% 306
2023
Q1
$424K Buy
8,338
+252
+3% +$12.8K 0.04% 309
2022
Q4
$322K Buy
8,086
+3,237
+67% +$129K 0.04% 342
2022
Q3
$156K Buy
4,849
+528
+12% +$17K 0.02% 514
2022
Q2
$150K Buy
4,321
+554
+15% +$19.2K 0.02% 504
2022
Q1
$151K Sell
3,767
-826
-18% -$33.1K 0.02% 536
2021
Q4
$243K Buy
4,593
+590
+15% +$31.2K 0.03% 385
2021
Q3
$187K Buy
4,003
+344
+9% +$16.1K 0.03% 411
2021
Q2
$186K Buy
3,659
+787
+27% +$40K 0.03% 407
2021
Q1
$135K Buy
2,872
+177
+7% +$8.32K 0.02% 465
2020
Q4
$115K Buy
2,695
+250
+10% +$10.7K 0.02% 450
2020
Q3
$88K Buy
2,445
+74
+3% +$2.66K 0.02% 465
2020
Q2
$81K Sell
2,371
-14,780
-86% -$505K 0.02% 532
2020
Q1
$461K Buy
17,151
+1,769
+12% +$47.5K 0.08% 222
2019
Q4
$608K Buy
15,382
+832
+6% +$32.9K 0.07% 230
2019
Q3
$492K Buy
14,550
+1,476
+11% +$49.9K 0.08% 251
2019
Q2
$421K Buy
13,074
+3,203
+32% +$103K 0.07% 281
2019
Q1
$300K Buy
9,871
+3,541
+56% +$108K 0.05% 353
2018
Q4
$160K Buy
6,330
+4,713
+291% +$119K 0.04% 429
2018
Q3
$44K Sell
1,617
-587
-27% -$16K 0.01% 697
2018
Q2
$68K Buy
2,204
+76
+4% +$2.35K 0.02% 536
2018
Q1
$62K Buy
2,128
+32
+2% +$932 0.02% 565
2017
Q4
$65K Sell
2,096
-30
-1% -$930 0.03% 544
2017
Q3
$70K Sell
2,126
-67
-3% -$2.21K 0.03% 490
2017
Q2
$60K Buy
2,193
+296
+16% +$8.1K 0.03% 493
2017
Q1
$58K Buy
1,897
+251
+15% +$7.67K 0.03% 516
2016
Q4
$48K Sell
1,646
-23
-1% -$671 0.02% 448
2016
Q3
$48K Buy
1,669
+24
+1% +$690 0.03% 448
2016
Q2
$41K Buy
1,645
+317
+24% +$7.9K 0.03% 457
2016
Q1
$33K Buy
1,328
+633
+91% +$15.7K 0.02% 512
2015
Q4
$16K Buy
695
+635
+1,058% +$14.6K 0.01% 633
2015
Q3
$1K Hold
60
﹤0.01% 1059
2015
Q2
$1K Buy
+60
New +$1K ﹤0.01% 1043