Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Buy
7,589
+267
+4% +$26.3K 0.01% 435
2025
Q1
$764K Sell
7,322
-2,446
-25% -$255K 0.01% 403
2024
Q4
$1.32M Sell
9,768
-1,928
-16% -$261K 0.03% 256
2024
Q3
$1.82M Buy
11,696
+511
+5% +$79.6K 0.03% 195
2024
Q2
$1.66M Sell
11,185
-148
-1% -$21.9K 0.03% 197
2024
Q1
$2.01M Buy
11,333
+57
+0.5% +$10.1K 0.04% 161
2023
Q4
$1.61M Buy
11,276
+2,606
+30% +$371K 0.04% 194
2023
Q3
$959K Sell
8,670
-1,089
-11% -$120K 0.03% 263
2023
Q2
$1.29M Sell
9,759
-1,725
-15% -$228K 0.03% 204
2023
Q1
$1.9M Buy
11,484
+905
+9% +$150K 0.05% 127
2022
Q4
$1.58M Sell
10,579
-1,307
-11% -$195K 0.05% 142
2022
Q3
$1.76M Buy
11,886
+1,938
+19% +$288K 0.06% 106
2022
Q2
$1.41M Sell
9,948
-1,914
-16% -$270K 0.05% 137
2022
Q1
$2.52M Buy
11,862
+1,205
+11% +$256K 0.08% 89
2021
Q4
$2.47M Buy
10,657
+451
+4% +$104K 0.08% 91
2021
Q3
$2.34M Buy
10,206
+1,143
+13% +$262K 0.08% 91
2021
Q2
$2.19M Buy
9,063
+642
+8% +$155K 0.09% 91
2021
Q1
$1.67M Sell
8,421
-93
-1% -$18.4K 0.07% 103
2020
Q4
$1.5M Buy
8,514
+1,012
+13% +$179K 0.07% 95
2020
Q3
$1.18M Sell
7,502
-50
-0.7% -$7.87K 0.06% 113
2020
Q2
$906K Buy
7,552
+967
+15% +$116K 0.05% 126
2020
Q1
$612K Buy
6,585
+461
+8% +$42.8K 0.05% 160
2019
Q4
$785K Buy
6,124
+196
+3% +$25.1K 0.06% 152
2019
Q3
$634K Buy
5,928
+574
+11% +$61.4K 0.05% 160
2019
Q2
$464K Buy
5,354
+2,716
+103% +$235K 0.04% 193
2019
Q1
$212K Buy
2,638
+228
+9% +$18.3K 0.02% 376
2018
Q4
$159K Buy
2,410
+203
+9% +$13.4K 0.01% 430
2018
Q3
$195K Buy
2,207
+189
+9% +$16.7K 0.02% 422
2018
Q2
$154K Buy
2,018
+407
+25% +$31.1K 0.02% 466
2018
Q1
$112K Buy
+1,611
New +$112K 0.01% 489
2016
Q4
Sell
-1,267
Closed -$87K 1115
2016
Q3
$87K Buy
1,267
+657
+108% +$45.1K 0.01% 399
2016
Q2
$43K Sell
610
-23
-4% -$1.62K 0.01% 511
2016
Q1
$52K Buy
633
+230
+57% +$18.9K 0.01% 418
2015
Q4
$29K Sell
403
-1,514
-79% -$109K 0.01% 481
2015
Q3
$151K Buy
1,917
+139
+8% +$10.9K 0.03% 162
2015
Q2
$145K Buy
1,778
+448
+34% +$36.5K 0.03% 171
2015
Q1
$109K Sell
1,330
-102
-7% -$8.36K 0.03% 196
2014
Q4
$109K Buy
1,432
+72
+5% +$5.48K 0.03% 182
2014
Q3
$85K Sell
1,360
-85
-6% -$5.31K 0.03% 194
2014
Q2
$84K Sell
1,445
-670
-32% -$38.9K 0.03% 193
2014
Q1
$128K Sell
2,115
-716
-25% -$43.3K 0.05% 103
2013
Q4
$179K Buy
2,831
+170
+6% +$10.7K 0.07% 93
2013
Q3
$170K Buy
2,661
+599
+29% +$38.3K 0.07% 88
2013
Q2
$142K Buy
+2,062
New +$142K 0.07% 97