Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
4,971
-25
-0.5% -$7.37K 1.44% 22
2025
Q1
$1.24M Sell
4,996
-275
-5% -$68.4K 1.35% 24
2024
Q4
$1.16M Sell
5,271
-883
-14% -$194K 1.25% 26
2024
Q3
$1.36M Hold
6,154
1.37% 25
2024
Q2
$1.06M Hold
6,154
1.13% 29
2024
Q1
$1.18M Sell
6,154
-140
-2% -$26.7K 1.22% 25
2023
Q4
$1.03M Sell
6,294
-575
-8% -$94K 1.11% 32
2023
Q3
$964K Sell
6,869
-20
-0.3% -$2.81K 1.1% 32
2023
Q2
$922K Hold
6,889
0.99% 35
2023
Q1
$903K Sell
6,889
-133
-2% -$17.4K 0.99% 33
2022
Q4
$989K Sell
7,022
-2
-0% -$282 1.09% 33
2022
Q3
$835K Sell
7,024
-825
-11% -$98.1K 1.02% 36
2022
Q2
$1.11M Sell
7,849
-210
-3% -$29.7K 1.2% 33
2022
Q1
$1.05M Hold
8,059
1.04% 34
2021
Q4
$1.08M Sell
8,059
-841
-9% -$112K 0.94% 36
2021
Q3
$1.18M Buy
8,900
+209
+2% +$27.8K 1.1% 34
2021
Q2
$1.22M Sell
8,691
-759
-8% -$106K 1.1% 34
2021
Q1
$1.2M Sell
9,450
-235
-2% -$29.9K 1.01% 35
2020
Q4
$1.17M Buy
9,685
+497
+5% +$59.8K 1.02% 36
2020
Q3
$1.07M Sell
9,188
-472
-5% -$54.9K 1.27% 29
2020
Q2
$1.12M Sell
9,660
-130
-1% -$15K 1.42% 26
2020
Q1
$1.04M Hold
9,790
1.47% 27
2019
Q4
$1.26M Sell
9,790
-1,464
-13% -$188K 1.36% 28
2019
Q3
$1.57M Buy
11,254
+235
+2% +$32.7K 1.72% 23
2019
Q2
$1.45M Sell
11,019
-366
-3% -$48.2K 1.63% 25
2019
Q1
$1.54M Sell
11,385
-266
-2% -$35.9K 1.73% 24
2018
Q4
$1.27M Sell
11,651
-414
-3% -$45K 2.34% 18
2018
Q3
$1.74M Sell
12,065
-130
-1% -$18.8K 1.89% 20
2018
Q2
$1.63M Sell
12,195
-36
-0.3% -$4.81K 1.69% 21
2018
Q1
$1.8M Sell
12,231
-261
-2% -$38.3K 1.83% 20
2017
Q4
$1.83M Sell
12,492
-110
-0.9% -$16.1K 1.89% 19
2017
Q3
$1.75M Sell
12,602
-131
-1% -$18.2K 1.69% 20
2017
Q2
$1.87M Sell
12,733
-26
-0.2% -$3.83K 1.85% 17
2017
Q1
$2.12M Sell
12,759
-278
-2% -$46.3K 2.2% 16
2016
Q4
$2.07M Sell
13,037
-42
-0.3% -$6.67K 2.02% 15
2016
Q3
$1.99M Sell
13,079
-314
-2% -$47.7K 2.33% 14
2016
Q2
$1.94M Sell
13,393
-157
-1% -$22.8K 1.96% 18
2016
Q1
$1.96M Sell
13,550
-209
-2% -$30.3K 2.03% 16
2015
Q4
$1.81M Hold
13,759
1.87% 18
2015
Q3
$1.91M Sell
13,759
-91
-0.7% -$12.6K 2.02% 14
2015
Q2
$2.15M Sell
13,850
-105
-0.8% -$16.3K 2.08% 15
2015
Q1
$2.14M Sell
13,955
-389
-3% -$59.7K 2.05% 15
2014
Q4
$2.2M Sell
14,344
-439
-3% -$67.3K 1.99% 16
2014
Q3
$2.68M Buy
14,783
+1,517
+11% +$275K 2.47% 12
2014
Q2
$2.3M Sell
13,266
-65
-0.5% -$11.3K 2.15% 13
2014
Q1
$2.45M Sell
13,331
-86
-0.6% -$15.8K 2.3% 13
2013
Q4
$2.41M Sell
13,417
-209
-2% -$37.5K 2.21% 12
2013
Q3
$2.41M Sell
13,626
-576
-4% -$102K 2.4% 11
2013
Q2
$2.6M Buy
+14,202
New +$2.6M 2.49% 12