Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Buy
13,735
+248
+2% +$11.9K ﹤0.01% 558
2025
Q1
$655K Sell
13,487
-2,894
-18% -$140K ﹤0.01% 541
2024
Q4
$800K Buy
16,381
+341
+2% +$16.7K 0.01% 511
2024
Q3
$996K Sell
16,040
-518
-3% -$32.2K 0.01% 492
2024
Q2
$945K Sell
16,558
-1,285
-7% -$73.4K 0.01% 484
2024
Q1
$1.03M Buy
17,843
+771
+5% +$44.5K 0.01% 483
2023
Q4
$1.17M Buy
17,072
+1,731
+11% +$118K 0.01% 459
2023
Q3
$873K Buy
15,341
+1,006
+7% +$57.2K 0.01% 479
2023
Q2
$855K Sell
14,335
-881
-6% -$52.6K 0.01% 499
2023
Q1
$964K Sell
15,216
-444
-3% -$28.1K 0.01% 486
2022
Q4
$972K Sell
15,660
-41
-0.3% -$2.55K 0.01% 485
2022
Q3
$786K Buy
15,701
+321
+2% +$16.1K 0.01% 504
2022
Q2
$864K Sell
15,380
-5,314
-26% -$299K 0.01% 500
2022
Q1
$1.43M Sell
20,694
-978
-5% -$67.4K 0.01% 442
2021
Q4
$1.17M Sell
21,672
-42,566
-66% -$2.29M 0.01% 480
2021
Q3
$3.07M Buy
64,238
+8,377
+15% +$400K 0.03% 294
2021
Q2
$3.63M Buy
55,861
+21,682
+63% +$1.41M 0.03% 265
2021
Q1
$2.12M Buy
34,179
+7,992
+31% +$495K 0.02% 333
2020
Q4
$1.53M Sell
26,187
-319
-1% -$18.6K 0.01% 368
2020
Q3
$1.22M Sell
26,506
-121
-0.5% -$5.58K 0.01% 381
2020
Q2
$1.18M Buy
26,627
+1,189
+5% +$52.7K 0.01% 381
2020
Q1
$833K Sell
25,438
-203
-0.8% -$6.65K 0.01% 408
2019
Q4
$1.25M Buy
25,641
+245
+1% +$12K 0.01% 381
2019
Q3
$1.12M Sell
25,396
-1,637
-6% -$72.1K 0.01% 394
2019
Q2
$1.4M Sell
27,033
-6,896
-20% -$357K 0.02% 341
2019
Q1
$1.66M Sell
33,929
-25,336
-43% -$1.24M 0.02% 320
2018
Q4
$2.55M Sell
59,265
-1,186
-2% -$51.1K 0.03% 243
2018
Q3
$2.69M Buy
60,451
+138
+0.2% +$6.13K 0.03% 259
2018
Q2
$2.69M Sell
60,313
-19,154
-24% -$855K 0.03% 254
2018
Q1
$3.15M Buy
79,467
+3,030
+4% +$120K 0.04% 245
2017
Q4
$3.14M Buy
76,437
+5,259
+7% +$216K 0.03% 243
2017
Q3
$2.57M Sell
71,178
-18,816
-21% -$680K 0.03% 261
2017
Q2
$2.86M Buy
89,994
+3,814
+4% +$121K 0.03% 240
2017
Q1
$2.79M Sell
86,180
-1,947
-2% -$63.1K 0.03% 229
2016
Q4
$2.81M Buy
88,127
+23,538
+36% +$751K 0.03% 223
2016
Q3
$2M Buy
64,589
+37,957
+143% +$1.17M 0.03% 290
2016
Q2
$679K Buy
26,632
+291
+1% +$7.42K 0.01% 572
2016
Q1
$609K Buy
26,341
+7,160
+37% +$166K 0.01% 596
2015
Q4
$440K Buy
19,181
+8,139
+74% +$187K 0.01% 653
2015
Q3
$312K Buy
11,042
+1,772
+19% +$50.1K ﹤0.01% 743
2015
Q2
$337K Buy
9,270
+1,323
+17% +$48.1K ﹤0.01% 739
2015
Q1
$312K Buy
7,947
+1,052
+15% +$41.3K ﹤0.01% 759
2014
Q4
$276K Buy
6,895
+1,204
+21% +$48.2K ﹤0.01% 792
2014
Q3
$283K Sell
5,691
-96
-2% -$4.77K ﹤0.01% 939
2014
Q2
$335K Buy
5,787
+61
+1% +$3.53K ﹤0.01% 913
2014
Q1
$328K Sell
5,726
-511
-8% -$29.3K ﹤0.01% 900
2013
Q4
$360K Sell
6,237
-689
-10% -$39.8K ﹤0.01% 882
2013
Q3
$390K Sell
6,926
-784
-10% -$44.1K 0.01% 824
2013
Q2
$376K Buy
+7,710
New +$376K 0.01% 808