Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
+10,875
New +$244K 0.1% 95
2023
Q1
Sell
-30,504
Closed -$806K 92
2022
Q4
$806K Sell
30,504
-784
-3% -$20.7K 0.49% 48
2022
Q3
$806K Buy
31,288
+304
+1% +$7.83K 0.47% 57
2022
Q2
$1.16M Sell
30,984
-128
-0.4% -$4.79K 0.63% 48
2022
Q1
$1.54M Buy
31,112
+1,505
+5% +$74.6K 0.73% 46
2021
Q4
$1.53M Sell
29,607
-33
-0.1% -$1.7K 0.71% 50
2021
Q3
$1.58M Buy
29,640
+993
+3% +$52.9K 0.78% 48
2021
Q2
$1.55M Sell
28,647
-1,187
-4% -$64.2K 0.74% 50
2021
Q1
$1.91M Sell
29,834
-65,373
-69% -$4.18M 0.97% 46
2020
Q4
$4.74M Sell
95,207
-2,930
-3% -$146K 2.6% 7
2020
Q3
$5.08M Buy
98,137
+2,431
+3% +$126K 3.13% 4
2020
Q2
$5.73M Buy
95,706
+22
+0% +$1.32K 3.66% 3
2020
Q1
$5.18M Sell
95,684
-2,427
-2% -$131K 3.8% 2
2019
Q4
$5.87M Sell
98,111
-3,099
-3% -$185K 3.54% 3
2019
Q3
$5.22M Buy
101,210
+891
+0.9% +$45.9K 3.37% 5
2019
Q2
$4.8M Sell
100,319
-442
-0.4% -$21.2K 3.18% 4
2019
Q1
$5.41M Sell
100,761
-2,033
-2% -$109K 3.65% 4
2018
Q4
$4.82M Sell
102,794
-158
-0.2% -$7.42K 3.58% 4
2018
Q3
$4.87M Sell
102,952
-6,795
-6% -$321K 2.96% 5
2018
Q2
$3.7M Buy
109,747
+9,107
+9% +$307K 2.95% 11
2018
Q1
$5.24M Sell
100,640
-10,751
-10% -$560K 3.89% 2
2017
Q4
$5.14M Sell
111,391
-149
-0.1% -$6.88K 3.66% 1
2017
Q3
$4.25M Buy
111,540
+97
+0.1% +$3.69K 3.24% 6
2017
Q2
$3.76M Buy
111,443
+1,058
+1% +$35.7K 2.79% 11
2017
Q1
$3.98M Buy
110,385
+4,384
+4% +$158K 3% 9
2016
Q4
$3.85M Sell
106,001
-608
-0.6% -$22.1K 2.97% 7
2016
Q3
$4.03M Buy
106,609
+583
+0.5% +$22K 3% 6
2016
Q2
$3.48M Sell
106,026
-346
-0.3% -$11.4K 2.59% 11
2016
Q1
$3.44M Buy
106,372
+6,858
+7% +$222K 2.93% 10
2015
Q4
$3.43M Buy
99,514
+170
+0.2% +$5.86K 3.06% 7
2015
Q3
$2.99M Buy
99,344
+1,933
+2% +$58.3K 2.7% 9
2015
Q2
$2.96M Buy
97,411
+3,632
+4% +$110K 2.41% 13
2015
Q1
$2.93M Buy
93,779
+8,394
+10% +$262K 2.36% 13
2014
Q4
$3.1M Buy
85,385
+1,862
+2% +$67.6K 2.52% 9
2014
Q3
$2.91M Buy
83,523
+4,361
+6% +$152K 2.38% 11
2014
Q2
$2.75M Buy
79,162
+2,565
+3% +$89.2K 2.28% 12
2014
Q1
$1.98M Buy
76,597
+2,725
+4% +$70.3K 1.77% 23
2013
Q4
$1.92M Buy
+73,872
New +$1.92M 1.63% 28