Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Buy
3,329
+8
+0.2% +$2.36K 0.09% 87
2025
Q1
$826K Sell
3,321
-91
-3% -$22.6K 0.08% 94
2024
Q4
$750K Sell
3,412
-4
-0.1% -$879 0.08% 96
2024
Q3
$755K Sell
3,416
-95
-3% -$21K 0.08% 102
2024
Q2
$607K Sell
3,511
-7
-0.2% -$1.21K 0.07% 105
2024
Q1
$672K Sell
3,518
-47
-1% -$8.97K 0.07% 101
2023
Q4
$583K Sell
3,565
-922
-21% -$151K 0.07% 103
2023
Q3
$629K Buy
4,487
+24
+0.5% +$3.37K 0.08% 97
2023
Q2
$597K Buy
4,463
+6
+0.1% +$803 0.08% 99
2023
Q1
$584K Sell
4,457
-22
-0.5% -$2.88K 0.08% 99
2022
Q4
$631K Buy
4,479
+135
+3% +$19K 0.09% 97
2022
Q3
$516K Buy
4,344
+29
+0.7% +$3.45K 0.07% 103
2022
Q2
$610K Sell
4,315
-6
-0.1% -$848 0.08% 96
2022
Q1
$562K Sell
4,321
-60
-1% -$7.8K 0.06% 106
2021
Q4
$586K Sell
4,381
-255
-6% -$34.1K 0.06% 117
2021
Q3
$616K Sell
4,636
-47
-1% -$6.25K 0.07% 110
2021
Q2
$656K Buy
4,683
+79
+2% +$11.1K 0.08% 105
2021
Q1
$587K Buy
4,604
+15
+0.3% +$1.91K 0.08% 104
2020
Q4
$552K Sell
4,589
-473
-9% -$56.9K 0.08% 111
2020
Q3
$589K Sell
5,062
-99
-2% -$11.5K 0.09% 106
2020
Q2
$596K Sell
5,161
-28
-0.5% -$3.23K 0.11% 96
2020
Q1
$550K Sell
5,189
-1,744
-25% -$185K 0.11% 94
2019
Q4
$888K Sell
6,933
-647
-9% -$82.9K 0.16% 82
2019
Q3
$1.05M Buy
7,580
+888
+13% +$123K 0.2% 72
2019
Q2
$882K Buy
6,692
+249
+4% +$32.8K 0.17% 84
2019
Q1
$869K Sell
6,443
-1,548
-19% -$209K 0.19% 78
2018
Q4
$868K Sell
7,991
-67
-0.8% -$7.28K 0.21% 76
2018
Q3
$1.17M Buy
8,058
+248
+3% +$35.9K 0.28% 60
2018
Q2
$1.04M Sell
7,810
-58
-0.7% -$7.75K 0.27% 60
2018
Q1
$1.15M Sell
7,868
-229
-3% -$33.6K 0.31% 57
2017
Q4
$1.19M Sell
8,097
-335
-4% -$49.2K 0.29% 62
2017
Q3
$1.17M Sell
8,432
-77
-0.9% -$10.7K 0.3% 64
2017
Q2
$1.25M Buy
8,509
+60
+0.7% +$8.82K 0.33% 64
2017
Q1
$1.41M Buy
8,449
+2,427
+40% +$404K 0.36% 64
2016
Q4
$956K Buy
6,022
+3,890
+182% +$618K 0.28% 71
2016
Q3
$324K Sell
2,132
-132
-6% -$20.1K 0.09% 91
2016
Q2
$328K Buy
2,264
+46
+2% +$6.66K 0.08% 88
2016
Q1
$321K Sell
2,218
-1,359
-38% -$197K 0.08% 85
2015
Q4
$471K Sell
3,577
-8,218
-70% -$1.08M 0.12% 72
2015
Q3
$1.64M Buy
11,795
+1,509
+15% +$209K 0.45% 27
2015
Q2
$1.6M Buy
10,286
+1,500
+17% +$233K 0.49% 39
2015
Q1
$1.35M Buy
8,786
+1,822
+26% +$280K 0.49% 39
2014
Q4
$1.07M Buy
6,964
+4,326
+164% +$663K 0.42% 41
2014
Q3
$479K Buy
2,638
+395
+18% +$71.7K 0.16% 70
2014
Q2
$389K Buy
2,243
+844
+60% +$146K 0.16% 71
2014
Q1
$257K Sell
1,399
-3,196
-70% -$587K 0.11% 62
2013
Q4
$824K Buy
4,595
+2,007
+78% +$360K 0.38% 45
2013
Q3
$458K Sell
2,588
-103
-4% -$18.2K 0.29% 57
2013
Q2
$492K Buy
+2,691
New +$492K 0.18% 43