Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
5,840
+1,305
+29% +$138K 0.02% 175
2025
Q1
$504K Sell
4,535
-200
-4% -$22.2K 0.02% 180
2024
Q4
$490K Buy
4,735
+200
+4% +$20.7K 0.02% 202
2024
Q3
$507K Sell
4,535
-483
-10% -$54K 0.02% 201
2024
Q2
$448K Sell
5,018
-350
-7% -$31.3K 0.02% 205
2024
Q1
$461K Buy
5,368
+388
+8% +$33.3K 0.02% 202
2023
Q4
$411K Sell
4,980
-10
-0.2% -$825 0.02% 209
2023
Q3
$383K Hold
4,990
0.02% 191
2023
Q2
$348K Buy
4,990
+300
+6% +$20.9K 0.01% 211
2023
Q1
$303K Sell
4,690
-36
-0.8% -$2.32K 0.01% 216
2022
Q4
$340K Buy
4,726
+46
+1% +$3.31K 0.02% 208
2022
Q3
$263K Hold
4,680
0.01% 213
2022
Q2
$259K Sell
4,680
-163
-3% -$9.02K 0.01% 217
2022
Q1
$312K Sell
4,843
-47
-1% -$3.03K 0.01% 215
2021
Q4
$286K Sell
4,890
-653
-12% -$38.2K 0.01% 222
2021
Q3
$289K Sell
5,543
-150
-3% -$7.82K 0.01% 262
2021
Q2
$306K Sell
5,693
-172
-3% -$9.25K 0.01% 253
2021
Q1
$300K Sell
5,865
-407
-6% -$20.8K 0.01% 249
2020
Q4
$278K Sell
6,272
-50
-0.8% -$2.22K 0.01% 247
2020
Q3
$229K Sell
6,322
-6,100
-49% -$221K 0.01% 251
2020
Q2
$440K Buy
12,422
+500
+4% +$17.7K 0.02% 187
2020
Q1
$408K Sell
11,922
-4,435
-27% -$152K 0.02% 207
2019
Q4
$865K Buy
16,357
+5,700
+53% +$301K 0.03% 166
2019
Q3
$567K Sell
10,657
-2,016
-16% -$107K 0.03% 166
2019
Q2
$694K Buy
12,673
+883
+7% +$48.4K 0.04% 154
2019
Q1
$592K Sell
11,790
-230
-2% -$11.5K 0.03% 161
2018
Q4
$548K Sell
12,020
-475
-4% -$21.7K 0.03% 157
2018
Q3
$588K Sell
12,495
-1,835
-13% -$86.4K 0.03% 164
2018
Q2
$616K Buy
14,330
+1,400
+11% +$60.2K 0.03% 155
2018
Q1
$566K Sell
12,930
-58
-0.4% -$2.54K 0.03% 140
2017
Q4
$570K Sell
12,988
-74
-0.6% -$3.25K 0.03% 144
2017
Q3
$532K Hold
13,062
0.03% 150
2017
Q2
$507K Hold
13,062
0.03% 150
2017
Q1
$473K Sell
13,062
-200
-2% -$7.24K 0.03% 150
2016
Q4
$462K Buy
13,262
+200
+2% +$6.97K 0.03% 150
2016
Q3
$469K Sell
13,062
-744
-5% -$26.7K 0.03% 146
2016
Q2
$498K Sell
13,806
-1,400
-9% -$50.5K 0.03% 143
2016
Q1
$480K Hold
15,206
0.03% 141
2015
Q4
$455K Hold
15,206
0.03% 147
2015
Q3
$442K Sell
15,206
-4,538
-23% -$132K 0.03% 146
2015
Q2
$614K Buy
19,744
+338
+2% +$10.5K 0.04% 141
2015
Q1
$621K Hold
19,406
0.04% 140
2014
Q4
$593K Buy
19,406
+474
+3% +$14.5K 0.04% 137
2014
Q3
$551K Hold
18,932
0.04% 138
2014
Q2
$589K Sell
18,932
-400
-2% -$12.4K 0.04% 134
2014
Q1
$609K Sell
19,332
-592
-3% -$18.6K 0.05% 130
2013
Q4
$665K Sell
19,924
-1,294
-6% -$43.2K 0.05% 131
2013
Q3
$657K Sell
21,218
-398
-2% -$12.3K 0.05% 130
2013
Q2
$628K Buy
+21,616
New +$628K 0.05% 127