Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
42,354
-6,646
-14% -$199K 0.02% 618
2025
Q1
$1.66M Sell
49,000
-12,546
-20% -$424K 0.03% 497
2024
Q4
$1.82M Sell
61,546
-2,273
-4% -$67.2K 0.03% 504
2024
Q3
$2M Sell
63,819
-1,852
-3% -$58.1K 0.03% 462
2024
Q2
$2.37M Buy
65,671
+1,208
+2% +$43.6K 0.04% 405
2024
Q1
$2.43M Sell
64,463
-2,795
-4% -$105K 0.04% 403
2023
Q4
$2.38M Sell
67,258
-2,729
-4% -$96.6K 0.04% 383
2023
Q3
$2.71M Buy
69,987
+1,188
+2% +$46K 0.06% 308
2023
Q2
$2.43M Sell
68,799
-1,690
-2% -$59.6K 0.06% 309
2023
Q1
$2.67M Sell
70,489
-4,001
-5% -$152K 0.07% 262
2022
Q4
$2.6M Sell
74,490
-4,727
-6% -$165K 0.07% 288
2022
Q3
$2.26M Sell
79,217
-2,888
-4% -$82.5K 0.06% 291
2022
Q2
$2.33M Buy
82,105
+156
+0.2% +$4.42K 0.06% 294
2022
Q1
$2.41M Buy
81,949
+19,266
+31% +$566K 0.05% 319
2021
Q4
$1.67M Buy
62,683
+2,520
+4% +$67.1K 0.04% 410
2021
Q3
$1.64M Sell
60,163
-28,474
-32% -$778K 0.04% 362
2021
Q2
$2.34M Buy
88,637
+5,397
+6% +$143K 0.06% 293
2021
Q1
$2.03M Buy
83,240
+7,598
+10% +$185K 0.06% 293
2020
Q4
$1.55M Buy
75,642
+294
+0.4% +$6.03K 0.05% 332
2020
Q3
$1.32M Sell
75,348
-34,356
-31% -$600K 0.04% 335
2020
Q2
$2.56M Sell
109,704
-12,947
-11% -$302K 0.09% 224
2020
Q1
$2.99M Buy
122,651
+59,843
+95% +$1.46M 0.14% 152
2019
Q4
$2.37M Sell
62,808
-8,074
-11% -$305K 0.09% 221
2019
Q3
$2.69M Sell
70,882
-3,856
-5% -$147K 0.12% 191
2019
Q2
$3.07M Buy
74,738
+3,144
+4% +$129K 0.13% 167
2019
Q1
$3.08M Sell
71,594
-2,779
-4% -$119K 0.14% 171
2018
Q4
$2.73M Buy
+74,373
New +$2.73M 0.14% 165
2018
Q3
Sell
-76,018
Closed -$3.27M 2983
2018
Q2
$3.27M Sell
76,018
-1,045
-1% -$44.9K 0.15% 151
2018
Q1
$2.9M Sell
77,063
-6,861
-8% -$258K 0.12% 177
2017
Q4
$3.23M Buy
83,924
+5,198
+7% +$200K 0.14% 148
2017
Q3
$2.73M Buy
+78,726
New +$2.73M 0.13% 168
2017
Q1
Sell
-55,148
Closed -$1.77M 817
2016
Q4
$1.77M Sell
55,148
-11,442
-17% -$366K 0.11% 186
2016
Q3
$1.97M Buy
66,590
+2,822
+4% +$83.5K 0.13% 149
2016
Q2
$1.91M Buy
+63,768
New +$1.91M 0.14% 144
2016
Q1
Sell
-54,128
Closed -$1.42M 603
2015
Q4
$1.42M Buy
+54,128
New +$1.42M 0.12% 142
2015
Q3
Sell
-11,602
Closed -$390K 546
2015
Q2
$390K Buy
+11,602
New +$390K 0.05% 305
2014
Q3
Sell
-28,901
Closed -$1.25M 343
2014
Q2
$1.25M Buy
+28,901
New +$1.25M 0.42% 69