Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$663K Sell
4,871
-9
-0.2% -$1.22K 0.06% 132
2025
Q1
$647K Sell
4,880
-148
-3% -$19.6K 0.06% 118
2024
Q4
$569K Buy
5,028
+9
+0.2% +$1.02K 0.05% 129
2024
Q3
$572K Sell
5,019
-1,006
-17% -$115K 0.05% 130
2024
Q2
$626K Buy
6,025
+888
+17% +$92.3K 0.06% 133
2024
Q1
$584K Buy
5,137
+837
+19% +$95.1K 0.05% 141
2023
Q4
$473K Sell
4,300
-767
-15% -$84.4K 0.05% 134
2023
Q3
$491K Buy
5,067
+783
+18% +$75.8K 0.05% 148
2023
Q2
$467K Buy
4,284
+27
+0.6% +$2.94K 0.05% 138
2023
Q1
$431K Sell
4,257
-264
-6% -$26.7K 0.05% 140
2022
Q4
$496K Sell
4,521
-71
-2% -$7.8K 0.06% 125
2022
Q3
$444K Buy
4,592
+15
+0.3% +$1.45K 0.05% 142
2022
Q2
$497K Sell
4,577
-367
-7% -$39.9K 0.06% 144
2022
Q1
$585K Buy
4,944
+761
+18% +$90K 0.06% 139
2021
Q4
$538K Buy
+4,183
New +$538K 0.05% 143
2021
Q2
Sell
-3,262
Closed -$391K 154
2021
Q1
$391K Sell
3,262
-17
-0.5% -$2.04K 0.05% 164
2020
Q4
$359K Buy
3,279
+2
+0.1% +$219 0.04% 161
2020
Q3
$357K Sell
3,277
-371
-10% -$40.4K 0.05% 150
2020
Q2
$334K Sell
3,648
-297
-8% -$27.2K 0.05% 153
2020
Q1
$311K Sell
3,945
-123
-3% -$9.7K 0.06% 146
2019
Q4
$353K Sell
4,068
-2,337
-36% -$203K 0.05% 152
2019
Q3
$536K Sell
6,405
-11
-0.2% -$921 0.07% 151
2019
Q2
$540K Buy
6,416
+14
+0.2% +$1.18K 0.08% 141
2019
Q1
$512K Sell
6,402
-17
-0.3% -$1.36K 0.08% 139
2018
Q4
$464K Buy
6,419
+1
+0% +$72 0.08% 144
2018
Q3
$471K Hold
6,418
0.08% 150
2018
Q2
$391K Buy
6,418
+1
+0% +$61 0.06% 164
2018
Q1
$385K Sell
6,417
-49
-0.8% -$2.94K 0.07% 168
2017
Q4
$369K Sell
6,466
-765
-11% -$43.7K 0.06% 171
2017
Q3
$386K Sell
7,231
-2,499
-26% -$133K 0.07% 163
2017
Q2
$473K Buy
9,730
+196
+2% +$9.53K 0.1% 145
2017
Q1
$423K Sell
9,534
-8,697
-48% -$386K 0.09% 152
2016
Q4
$700K Buy
18,231
+8,325
+84% +$320K 0.16% 119
2016
Q3
$419K Hold
9,906
0.1% 146
2016
Q2
$389K Buy
9,906
+4,198
+74% +$165K 0.09% 132
2016
Q1
$239K Buy
5,708
+177
+3% +$7.41K 0.05% 165
2015
Q4
$248K Buy
5,531
+24
+0.4% +$1.08K 0.06% 169
2015
Q3
$221K Sell
5,507
-182
-3% -$7.3K 0.06% 155
2015
Q2
$279K Buy
5,689
+1,312
+30% +$64.3K 0.07% 142
2015
Q1
$203 Buy
+4,377
New +$203 0.04% 170