Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Sell
18,059
-8,098
-31% -$121K ﹤0.01% 746
2025
Q1
$378K Sell
26,157
-12,246
-32% -$177K ﹤0.01% 748
2024
Q4
$952K Sell
38,403
-3,353
-8% -$83.2K 0.01% 729
2024
Q3
$1.21M Sell
41,756
-9,989
-19% -$288K 0.01% 703
2024
Q2
$1.23M Buy
51,745
+13,129
+34% +$313K 0.01% 690
2024
Q1
$1.22M Buy
38,616
+16,961
+78% +$535K 0.01% 703
2023
Q4
$635K Buy
+21,655
New +$635K 0.01% 777
2020
Q3
Sell
-92,639
Closed -$5.09M 1101
2020
Q2
$5.09M Sell
92,639
-26,539
-22% -$1.46M 0.06% 456
2020
Q1
$5.22M Buy
119,178
+4,200
+4% +$184K 0.07% 367
2019
Q4
$8.99M Sell
114,978
-1,561
-1% -$122K 0.08% 349
2019
Q3
$9.21M Sell
116,539
-56,279
-33% -$4.45M 0.09% 332
2019
Q2
$14.7M Sell
172,818
-260,062
-60% -$22.2M 0.13% 209
2019
Q1
$37.5M Sell
432,880
-2,833
-0.7% -$245K 0.32% 71
2018
Q4
$30M Buy
435,713
+37,830
+10% +$2.6M 0.27% 84
2018
Q3
$27.7M Sell
397,883
-19,943
-5% -$1.39M 0.19% 132
2018
Q2
$24.3M Buy
417,826
+178,860
+75% +$10.4M 0.17% 164
2018
Q1
$12.8M Buy
238,966
+10,740
+5% +$576K 0.09% 317
2017
Q4
$13M Sell
228,226
-102,502
-31% -$5.84M 0.09% 329
2017
Q3
$18.5M Sell
330,728
-9,522
-3% -$534K 0.12% 241
2017
Q2
$14.2M Sell
340,250
-444,146
-57% -$18.5M 0.09% 300
2017
Q1
$40.9M Buy
784,396
+20,175
+3% +$1.05M 0.27% 98
2016
Q4
$43.7M Sell
764,221
-38,419
-5% -$2.2M 0.28% 100
2016
Q3
$49.1M Buy
802,640
+113,640
+16% +$6.95M 0.32% 79
2016
Q2
$43.8M Sell
689,000
-72,000
-9% -$4.58M 0.29% 87
2016
Q1
$54.4M Buy
761,000
+10,000
+1% +$715K 0.34% 68
2015
Q4
$49.7M Hold
751,000
0.3% 87
2015
Q3
$50.7M Sell
751,000
-36,300
-5% -$2.45M 0.27% 102
2015
Q2
$48.9M Sell
787,300
-90,400
-10% -$5.62M 0.21% 128
2015
Q1
$57.1M Sell
877,700
-51,740
-6% -$3.37M 0.22% 122
2014
Q4
$53.7M Sell
929,440
-18,360
-2% -$1.06M 0.19% 141
2014
Q3
$46M Hold
947,800
0.16% 163
2014
Q2
$50.4M Buy
947,800
+25,000
+3% +$1.33M 0.15% 169
2014
Q1
$52.5M Buy
922,800
+24,000
+3% +$1.37M 0.16% 165
2013
Q4
$50.7M Buy
898,800
+1,200
+0.1% +$67.6K 0.15% 175
2013
Q3
$41.7M Buy
897,600
+13,200
+1% +$614K 0.12% 214
2013
Q2
$42.5M Buy
+884,400
New +$42.5M 0.13% 209