Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Buy
4,017
+124
+3% +$111K 0.13% 121
2025
Q1
$2.65M Sell
3,893
-319
-8% -$217K 0.1% 155
2024
Q4
$2.65M Sell
4,212
-202
-5% -$127K 0.09% 155
2024
Q3
$3.42M Buy
4,414
+36
+0.8% +$27.9K 0.13% 123
2024
Q2
$3.61M Buy
4,378
+252
+6% +$208K 0.13% 115
2024
Q1
$2.88M Buy
4,126
+308
+8% +$215K 0.11% 147
2023
Q4
$2.22M Buy
3,818
+38
+1% +$22.1K 0.1% 155
2023
Q3
$1.73M Sell
3,780
-93
-2% -$42.7K 0.09% 171
2023
Q2
$1.88M Sell
3,873
-41
-1% -$19.9K 0.09% 170
2023
Q1
$1.56M Buy
3,914
+8
+0.2% +$3.19K 0.08% 201
2022
Q4
$1.47M Sell
3,906
-83
-2% -$31.3K 0.08% 204
2022
Q3
$1.21M Sell
3,989
-2
-0.1% -$605 0.07% 235
2022
Q2
$1.27M Buy
3,991
+32
+0.8% +$10.2K 0.07% 236
2022
Q1
$1.45M Buy
3,959
+10
+0.3% +$3.66K 0.07% 250
2021
Q4
$1.7M Buy
3,949
+113
+3% +$48.6K 0.07% 219
2021
Q3
$1.28M Sell
3,836
-790
-17% -$264K 0.06% 297
2021
Q2
$1.5M Buy
4,626
+193
+4% +$62.6K 0.07% 261
2021
Q1
$1.47M Buy
4,433
+1,009
+29% +$333K 0.08% 228
2020
Q4
$887K Sell
3,424
-40
-1% -$10.4K 0.08% 271
2020
Q3
$671K Buy
3,464
+181
+6% +$35.1K 0.06% 328
2020
Q2
$638K Buy
3,283
+14
+0.4% +$2.72K 0.06% 337
2020
Q1
$470K Sell
3,269
-632
-16% -$90.9K 0.06% 373
2019
Q4
$695K Sell
3,901
-93
-2% -$16.6K 0.06% 354
2019
Q3
$637K Buy
3,994
+546
+16% +$87.1K 0.06% 353
2019
Q2
$408K Sell
3,448
-2
-0.1% -$237 0.04% 513
2019
Q1
$412K Sell
3,450
-209
-6% -$25K 0.04% 479
2018
Q4
$327K Buy
+3,659
New +$327K 0.04% 504
2018
Q2
Sell
-1,908
Closed -$208K 896
2018
Q1
$208K Buy
+1,908
New +$208K 0.03% 667
2016
Q1
Sell
-2,947
Closed -$204K 780
2015
Q4
$204K Buy
+2,947
New +$204K 0.04% 564
2015
Q3
Sell
-3,947
Closed -$222K 754
2015
Q2
$222K Buy
3,947
+300
+8% +$16.9K 0.04% 541
2015
Q1
$213K Hold
3,647
0.04% 559
2014
Q4
$256K Hold
3,647
0.04% 465
2014
Q3
$287K Buy
+3,647
New +$287K 0.04% 418
2014
Q1
Sell
-3,500
Closed -$226K 639
2013
Q4
$226K Sell
3,500
-700
-17% -$45.2K 0.05% 424
2013
Q3
$256K Sell
4,200
-3,078
-42% -$188K 0.07% 351
2013
Q2
$406K Buy
+7,278
New +$406K 0.11% 225