Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$876K Buy
5,587
+59
+1% +$9.25K 0.09% 184
2025
Q1
$714K Buy
+5,528
New +$714K 0.08% 199
2022
Q2
Sell
-35,760
Closed -$2.69M 304
2022
Q1
$2.69M Sell
35,760
-110
-0.3% -$8.28K 0.29% 109
2021
Q4
$3.67M Sell
35,870
-4,310
-11% -$440K 0.37% 83
2021
Q3
$3.45M Sell
40,180
-5,490
-12% -$471K 0.35% 87
2021
Q2
$4.18M Buy
45,670
+50
+0.1% +$4.58K 0.39% 81
2021
Q1
$4.15M Sell
45,620
-5,150
-10% -$468K 0.41% 75
2020
Q4
$3.91M Sell
50,770
-3,400
-6% -$262K 0.36% 85
2020
Q3
$3.2M Sell
54,170
-710
-1% -$41.9K 0.29% 109
2020
Q2
$3.22M Sell
54,880
-4,140
-7% -$243K 0.31% 102
2020
Q1
$2.68M Sell
59,020
-680
-1% -$30.8K 0.29% 110
2019
Q4
$4.41M Sell
59,700
-21,530
-27% -$1.59M 0.37% 87
2019
Q3
$4.97M Sell
81,230
-3,630
-4% -$222K 0.36% 94
2019
Q2
$5.56M Sell
84,860
-6,140
-7% -$402K 0.39% 89
2019
Q1
$5.28M Buy
91,000
+610
+0.7% +$35.4K 0.26% 122
2018
Q4
$4.36M Sell
90,390
-2,650
-3% -$128K 0.25% 123
2018
Q3
$5.7M Buy
93,040
+5,100
+6% +$312K 0.26% 119
2018
Q2
$4.6M Buy
87,940
+10,160
+13% +$531K 0.23% 134
2018
Q1
$3.81M Sell
77,780
-7,860
-9% -$385K 0.2% 144
2017
Q4
$4.57M Buy
85,640
+2,050
+2% +$109K 0.22% 131
2017
Q3
$3.7M Buy
83,590
+11,440
+16% +$507K 0.19% 156
2017
Q2
$2.9M Buy
72,150
+6,250
+9% +$251K 0.17% 183
2017
Q1
$2.7M Sell
65,900
-1,250
-2% -$51.3K 0.17% 181
2016
Q4
$2.59M Buy
67,150
+2,650
+4% +$102K 0.17% 178
2016
Q3
$2.31M Buy
64,500
+17,150
+36% +$615K 0.15% 192
2016
Q2
$1.51M Sell
47,350
-10,850
-19% -$347K 0.11% 237
2016
Q1
$2.15M Buy
+58,200
New +$2.15M 0.17% 166