Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Sell
10,035
-45
-0.4% -$5.83K 0.09% 167
2025
Q1
$1.21M Hold
10,080
0.09% 171
2024
Q4
$1.18M Sell
10,080
-200
-2% -$23.3K 0.09% 169
2024
Q3
$1.55M Sell
10,280
-834
-8% -$125K 0.11% 152
2024
Q2
$1.76M Sell
11,114
-1,206
-10% -$191K 0.13% 140
2024
Q1
$2.44M Sell
12,320
-10
-0.1% -$1.98K 0.18% 123
2023
Q4
$2.15M Sell
12,330
-200
-2% -$34.8K 0.18% 124
2023
Q3
$1.96M Buy
12,530
+53
+0.4% +$8.29K 0.17% 126
2023
Q2
$2.05M Hold
12,477
0.17% 124
2023
Q1
$1.93M Sell
12,477
-100
-0.8% -$15.4K 0.16% 131
2022
Q4
$1.66M Sell
12,577
-192
-2% -$25.3K 0.14% 149
2022
Q3
$1.37M Hold
12,769
0.13% 157
2022
Q2
$1.33M Sell
12,769
-191
-1% -$20K 0.12% 171
2022
Q1
$1.93M Buy
12,960
+146
+1% +$21.7K 0.14% 145
2021
Q4
$1.46M Sell
12,814
-200
-2% -$22.8K 0.1% 169
2021
Q3
$1.28M Sell
13,014
-304
-2% -$29.9K 0.09% 180
2021
Q2
$1.28M Hold
13,318
0.09% 186
2021
Q1
$1.07M Buy
13,318
+763
+6% +$61.2K 0.08% 196
2020
Q4
$668K Sell
12,555
-646
-5% -$34.4K 0.05% 247
2020
Q3
$592K Sell
13,201
-1,781
-12% -$79.9K 0.05% 244
2020
Q2
$620K Buy
14,982
+537
+4% +$22.2K 0.05% 241
2020
Q1
$521K Sell
14,445
-27,703
-66% -$999K 0.05% 236
2019
Q4
$2.37M Sell
42,148
-1,152
-3% -$64.8K 0.21% 105
2019
Q3
$2.21M Sell
43,300
-4,536
-9% -$231K 0.22% 105
2019
Q2
$2.64M Buy
47,836
+224
+0.5% +$12.3K 0.26% 90
2019
Q1
$2.78M Sell
47,612
-343
-0.7% -$20K 0.27% 82
2018
Q4
$2.49M Buy
47,955
+416
+0.9% +$21.6K 0.28% 76
2018
Q3
$3.02M Sell
47,539
-889
-2% -$56.4K 0.3% 72
2018
Q2
$3.03M Buy
48,428
+10,320
+27% +$645K 0.27% 76
2018
Q1
$2.33M Sell
38,108
-416
-1% -$25.4K 0.21% 88
2017
Q4
$2.45M Sell
38,524
-470
-1% -$29.9K 0.25% 85
2017
Q3
$2.19M Buy
38,994
+900
+2% +$50.4K 0.23% 97
2017
Q2
$2.2M Buy
38,094
+16,578
+77% +$959K 0.25% 85
2017
Q1
$1.29M Buy
21,516
+96
+0.4% +$5.73K 0.14% 125
2016
Q4
$1.28M Sell
21,420
-608
-3% -$36.2K 0.14% 133
2016
Q3
$1.09M Sell
22,028
-1,029
-4% -$50.9K 0.12% 142
2016
Q2
$1.14M Sell
23,057
-998
-4% -$49.3K 0.13% 138
2016
Q1
$1.14M Buy
+24,055
New +$1.14M 0.13% 141