Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
2,731
-3,792
-58% -$305K 0.01% 399
2025
Q1
$524K Sell
6,523
-1,374
-17% -$110K 0.02% 208
2024
Q4
$647K Buy
+7,897
New +$647K 0.01% 381
2024
Q3
Sell
-8,481
Closed -$595K 369
2024
Q2
$595K Sell
8,481
-1,634
-16% -$115K 0.01% 396
2024
Q1
$750K Buy
10,115
+250
+3% +$18.5K 0.02% 401
2023
Q4
$652K Sell
9,865
-445
-4% -$29.4K 0.02% 415
2023
Q3
$649K Buy
10,310
+1,876
+22% +$118K 0.01% 401
2023
Q2
$477K Sell
8,434
-1,363
-14% -$77.1K 0.01% 503
2023
Q1
$568K Sell
9,797
-6,070
-38% -$352K 0.01% 509
2022
Q4
$1.15M Buy
15,867
+1,954
+14% +$141K 0.02% 372
2022
Q3
$846K Buy
13,913
+5,030
+57% +$306K 0.01% 400
2022
Q2
$558K Buy
8,883
+1,005
+13% +$63.1K 0.01% 422
2022
Q1
$554K Buy
7,878
+632
+9% +$44.4K 0.01% 436
2021
Q4
$453K Sell
7,246
-8,150
-53% -$510K 0.01% 468
2021
Q3
$951K Buy
15,396
+473
+3% +$29.2K 0.01% 405
2021
Q2
$893K Sell
14,923
-739
-5% -$44.2K 0.01% 411
2021
Q1
$952K Buy
15,662
+1,153
+8% +$70.1K 0.01% 362
2020
Q4
$681K Buy
14,509
+1,193
+9% +$56K 0.01% 400
2020
Q3
$495K Buy
13,316
+1,664
+14% +$61.9K 0.01% 406
2020
Q2
$426K Buy
11,652
+3,639
+45% +$133K 0.01% 391
2020
Q1
$245K Sell
8,013
-971
-11% -$29.7K 0.01% 429
2019
Q4
$458K Buy
8,984
+1,918
+27% +$97.8K 0.01% 429
2019
Q3
$333K Buy
7,066
+676
+11% +$31.9K 0.01% 425
2019
Q2
$317K Sell
6,390
-3,564
-36% -$177K 0.01% 433
2019
Q1
$424K Sell
9,954
-914
-8% -$38.9K 0.02% 314
2018
Q4
$447K Sell
10,868
-3,228
-23% -$133K 0.02% 301
2018
Q3
$658K Buy
14,096
+1,270
+10% +$59.3K 0.02% 303
2018
Q2
$559K Sell
12,826
-6,898
-35% -$301K 0.02% 319
2018
Q1
$905K Sell
19,724
-50,050
-72% -$2.3M 0.03% 277
2017
Q4
$3.53M Buy
69,774
+1,084
+2% +$54.8K 0.13% 129
2017
Q3
$3.57M Sell
68,690
-11,705
-15% -$608K 0.14% 131
2017
Q2
$3.94M Sell
80,395
-3,611
-4% -$177K 0.15% 123
2017
Q1
$3.95M Sell
84,006
-4,981
-6% -$234K 0.16% 120
2016
Q4
$4.27M Sell
88,987
-48,825
-35% -$2.35M 0.18% 112
2016
Q3
$5.46M Sell
137,812
-4,122
-3% -$163K 0.22% 105
2016
Q2
$5.04M Buy
141,934
+8,312
+6% +$295K 0.21% 116
2016
Q1
$5.23M Buy
133,622
+4,586
+4% +$180K 0.21% 112
2015
Q4
$5.54M Buy
129,036
+7,076
+6% +$304K 0.22% 110
2015
Q3
$5.12M Sell
121,960
-4,845
-4% -$204K 0.2% 126
2015
Q2
$6.33M Buy
126,805
+3,173
+3% +$158K 0.21% 124
2015
Q1
$5.57M Sell
123,632
-25,646
-17% -$1.16M 0.18% 139
2014
Q4
$7.2M Buy
+149,278
New +$7.2M 0.23% 111