Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
7,895
-694
-8% -$142K 0.23% 23
2025
Q1
$1.91M Sell
8,589
-1,103
-11% -$245K 0.3% 21
2024
Q4
$2.43M Sell
9,692
-32
-0.3% -$8.01K 0.38% 20
2024
Q3
$2.27M Sell
9,724
-20
-0.2% -$4.66K 0.34% 22
2024
Q2
$2.05M Buy
9,744
+647
+7% +$136K 0.34% 23
2024
Q1
$1.56M Sell
9,097
-1,500
-14% -$257K 0.28% 22
2023
Q4
$2.04M Buy
10,597
+99
+0.9% +$19.1K 0.41% 20
2023
Q3
$1.8M Sell
10,498
-11
-0.1% -$1.88K 0.38% 21
2023
Q2
$2.04M Buy
10,509
+26
+0.2% +$5.04K 0.42% 21
2023
Q1
$1.73M Sell
10,483
-1,015
-9% -$167K 0.38% 20
2022
Q4
$1.5M Hold
11,498
0.36% 22
2022
Q3
$1.59M Sell
11,498
-1,285
-10% -$178K 0.4% 19
2022
Q2
$1.75M Sell
12,783
-440
-3% -$60.2K 0.4% 18
2022
Q1
$2.31M Sell
13,223
-461
-3% -$80.5K 0.47% 17
2021
Q4
$2.43M Buy
13,684
+51
+0.4% +$9.06K 0.5% 17
2021
Q3
$1.93M Sell
13,633
-979
-7% -$139K 0.43% 17
2021
Q2
$2.14M Buy
14,612
+34
+0.2% +$4.98K 0.48% 17
2021
Q1
$1.78M Buy
14,578
+1,104
+8% +$135K 0.44% 18
2020
Q4
$1.79M Sell
13,474
-877
-6% -$116K 0.48% 16
2020
Q3
$1.66M Buy
14,351
+599
+4% +$69.4K 0.51% 15
2020
Q2
$1.25M Sell
13,752
-464
-3% -$42.3K 0.42% 15
2020
Q1
$904K Sell
14,216
-852
-6% -$54.2K 0.37% 16
2019
Q4
$1.11M Buy
15,068
+9,640
+178% +$708K 0.35% 14
2019
Q3
$304K Hold
5,428
0.1% 23
2019
Q2
$269K Buy
+5,428
New +$269K 0.09% 23
2018
Q4
Sell
-6,236
Closed -$352K 32
2018
Q3
$352K Buy
6,236
+380
+6% +$21.5K 0.12% 19
2018
Q2
$271K Buy
5,856
+804
+16% +$37.2K 0.1% 21
2018
Q1
$220K Sell
5,052
-1,584
-24% -$69K 0.08% 22
2017
Q4
$281K Buy
6,636
+948
+17% +$40.1K 0.1% 22
2017
Q3
$219K Hold
5,688
0.09% 25
2017
Q2
$205K Buy
+5,688
New +$205K 0.09% 25
2016
Q3
Sell
-5,688
Closed -$232K 33
2016
Q2
$232K Sell
5,688
-6,856
-55% -$280K 0.1% 35
2016
Q1
$342K Sell
12,544
-3,600
-22% -$98.2K 0.22% 22
2015
Q4
$381K Buy
+16,144
New +$381K 0.16% 29