Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,758
Closed -$357K 291
2025
Q1
$357K Hold
4,758
0.02% 206
2024
Q4
$364K Buy
+4,758
New +$364K 0.02% 213
2024
Q3
Sell
-3,488
Closed -$249K 308
2024
Q2
$249K Buy
3,488
+19
+0.5% +$1.36K 0.01% 266
2024
Q1
$282K Sell
3,469
-179
-5% -$14.5K 0.01% 252
2023
Q4
$267K Sell
3,648
-1,328
-27% -$97.1K 0.01% 259
2023
Q3
$329K Sell
4,976
-516
-9% -$34.1K 0.02% 227
2023
Q2
$408K Buy
5,492
+334
+6% +$24.8K 0.02% 216
2023
Q1
$398K Sell
5,158
-584
-10% -$45.1K 0.03% 214
2022
Q4
$439K Sell
5,742
-269
-4% -$20.6K 0.03% 208
2022
Q3
$425K Sell
6,011
-409
-6% -$28.9K 0.03% 190
2022
Q2
$544K Buy
6,420
+2,073
+48% +$176K 0.04% 179
2022
Q1
$355K Buy
+4,347
New +$355K 0.02% 251
2020
Q1
Sell
-3,017
Closed -$259K 268
2019
Q4
$259K Sell
3,017
-350
-10% -$30K 0.02% 236
2019
Q3
$263K Sell
3,367
-20
-0.6% -$1.56K 0.02% 235
2019
Q2
$240K Buy
+3,387
New +$240K 0.02% 214
2018
Q4
Sell
-3,103
Closed -$227K 256
2018
Q3
$227K Hold
3,103
0.03% 206
2018
Q2
$212K Sell
3,103
-243
-7% -$16.6K 0.03% 195
2018
Q1
$201K Sell
3,346
-1,735
-34% -$104K 0.03% 203
2017
Q4
$309K Buy
+5,081
New +$309K 0.04% 159
2017
Q2
Sell
-4,578
Closed -$238K 166
2017
Q1
$238K Buy
4,578
+242
+6% +$12.6K 0.04% 146
2016
Q4
$240K Sell
4,336
-1,511
-26% -$83.6K 0.04% 151
2016
Q3
$287K Buy
5,847
+255
+5% +$12.5K 0.05% 131
2016
Q2
$284K Buy
+5,592
New +$284K 0.05% 131
2016
Q1
Sell
-21,702
Closed -$890K 164
2015
Q4
$890K Buy
21,702
+1,197
+6% +$49.1K 0.16% 80
2015
Q3
$799K Buy
20,505
+690
+3% +$26.9K 0.16% 82
2015
Q2
$715K Buy
19,815
+836
+4% +$30.2K 0.14% 81
2015
Q1
$716K Buy
18,979
+228
+1% +$8.6K 0.15% 79
2014
Q4
$744K Buy
18,751
+370
+2% +$14.7K 0.15% 82
2014
Q3
$698K Sell
18,381
-1,985
-10% -$75.4K 0.15% 77
2014
Q2
$763K Buy
20,366
+607
+3% +$22.7K 0.17% 71
2014
Q1
$714K Buy
19,759
+325
+2% +$11.7K 0.17% 69
2013
Q4
$702K Buy
19,434
+2,644
+16% +$95.5K 0.17% 75
2013
Q3
$534K Buy
16,790
+830
+5% +$26.4K 0.14% 74
2013
Q2
$545K Buy
+15,960
New +$545K 0.15% 75