Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Buy
1,780
+86
+5% +$25.4K 0.04% 132
2025
Q1
$421K Sell
1,694
-116
-6% -$28.8K 0.04% 138
2024
Q4
$398K Buy
1,810
+586
+48% +$129K 0.04% 145
2024
Q3
$271K Sell
1,224
-774
-39% -$171K 0.03% 181
2024
Q2
$346K Sell
1,998
-1,634
-45% -$283K 0.03% 153
2024
Q1
$694K Sell
3,632
-425
-10% -$81.2K 0.07% 116
2023
Q4
$664K Sell
4,057
-35
-0.9% -$5.72K 0.06% 120
2023
Q3
$574K Sell
4,092
-55
-1% -$7.72K 0.06% 118
2023
Q2
$555K Buy
4,147
+848
+26% +$113K 0.06% 118
2023
Q1
$432K Sell
3,299
-113
-3% -$14.8K 0.05% 144
2022
Q4
$481K Sell
3,412
-337
-9% -$47.5K 0.05% 132
2022
Q3
$445K Sell
3,749
-388
-9% -$46.1K 0.06% 138
2022
Q2
$584K Sell
4,137
-272
-6% -$38.4K 0.08% 125
2022
Q1
$573K Sell
4,409
-1,526
-26% -$198K 0.07% 126
2021
Q4
$794K Sell
5,935
-162
-3% -$21.7K 0.08% 110
2021
Q3
$810K Buy
6,097
+107
+2% +$14.2K 0.09% 99
2021
Q2
$840K Sell
5,990
-440
-7% -$61.7K 0.1% 100
2021
Q1
$819K Sell
6,430
-579
-8% -$73.7K 0.1% 103
2020
Q4
$844K Buy
7,009
+314
+5% +$37.8K 0.11% 103
2020
Q3
$779K Buy
6,695
+523
+8% +$60.9K 0.12% 97
2020
Q2
$712K Buy
6,172
+575
+10% +$66.3K 0.11% 99
2020
Q1
$594K Sell
5,597
-314
-5% -$33.3K 0.11% 98
2019
Q4
$758K Buy
5,911
+95
+2% +$12.2K 0.11% 111
2019
Q3
$808K Sell
5,816
-2,297
-28% -$319K 0.13% 93
2019
Q2
$1.07M Sell
8,113
-1
-0% -$132 0.17% 85
2019
Q1
$1.09M Sell
8,114
-2,250
-22% -$303K 0.17% 83
2018
Q4
$1.13M Sell
10,364
-920
-8% -$100K 0.15% 102
2018
Q3
$1.63M Sell
11,284
-21
-0.2% -$3.04K 0.24% 75
2018
Q2
$1.51M Sell
11,305
-473
-4% -$63.2K 0.21% 82
2018
Q1
$1.73M Buy
11,778
+1,076
+10% +$158K 0.25% 72
2017
Q4
$1.57M Buy
10,702
+746
+7% +$109K 0.23% 79
2017
Q3
$1.38M Buy
9,956
+1,913
+24% +$265K 0.22% 76
2017
Q2
$1.18M Sell
8,043
-587
-7% -$86.3K 0.25% 76
2017
Q1
$1.44M Sell
8,630
-1,121
-11% -$187K 0.31% 66
2016
Q4
$1.55M Sell
9,751
-154
-2% -$24.4K 0.35% 59
2016
Q3
$1.5M Buy
9,905
+87
+0.9% +$13.2K 0.36% 57
2016
Q2
$1.43M Sell
9,818
-407
-4% -$59.1K 0.37% 57
2016
Q1
$1.48M Buy
10,225
+115
+1% +$16.6K 0.38% 54
2015
Q4
$1.33M Sell
10,110
-402
-4% -$52.9K 0.29% 68
2015
Q3
$1.46M Sell
10,512
-248
-2% -$34.4K 0.39% 56
2015
Q2
$1.67M Sell
10,760
-141
-1% -$21.9K 0.41% 49
2015
Q1
$1.67M Buy
10,901
+1,024
+10% +$157K 0.4% 55
2014
Q4
$1.52M Sell
9,877
-7,510
-43% -$1.15M 0.4% 63
2014
Q3
$3.16M Sell
17,387
-15,443
-47% -$2.8M 0.99% 17
2014
Q2
$5.69M Buy
32,830
+51
+0.2% +$8.84K 1.16% 18
2014
Q1
$6.03M Buy
+32,779
New +$6.03M 1.27% 15
2013
Q4
Sell
-25,528
Closed -$4.52M 37
2013
Q3
$4.52M Buy
25,528
+6,011
+31% +$1.06M 1.18% 21
2013
Q2
$3.57M Buy
+19,517
New +$3.57M 1.03% 36