Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Sell
15,849
-27
-0.2% -$781 0.53% 51
2025
Q1
$449K Buy
15,876
+27
+0.2% +$764 0.53% 48
2024
Q4
$361K Sell
15,849
-300
-2% -$6.83K 0.43% 61
2024
Q3
$355K Buy
16,149
+67
+0.4% +$1.47K 0.39% 65
2024
Q2
$307K Buy
+16,082
New +$307K 0.36% 71
2023
Q4
$340K Sell
20,282
-839
-4% -$14.1K 0.42% 66
2023
Q3
$317K Sell
21,121
-178
-0.8% -$2.67K 0.43% 70
2023
Q2
$340K Sell
21,299
-1,000
-4% -$16K 0.44% 69
2023
Q1
$429K Sell
22,299
-750
-3% -$14.4K 0.56% 55
2022
Q4
$424K Sell
23,049
-1,466
-6% -$27K 0.56% 54
2022
Q3
$376K Sell
24,515
-5,000
-17% -$76.7K 0.58% 51
2022
Q2
$619K Sell
29,515
-9,563
-24% -$201K 0.88% 40
2022
Q1
$697K Sell
39,078
-397
-1% -$7.08K 0.84% 39
2021
Q4
$733K Buy
39,475
+1,390
+4% +$25.8K 0.86% 36
2021
Q3
$777K Sell
38,085
-1,125
-3% -$23K 1.01% 31
2021
Q2
$852K Sell
39,210
-596
-1% -$13K 1.07% 29
2021
Q1
$910K Buy
39,806
+530
+1% +$12.1K 1.14% 26
2020
Q4
$853K Hold
39,276
1.11% 26
2020
Q3
$846K Sell
39,276
-77
-0.2% -$1.66K 1.26% 25
2020
Q2
$899K Hold
39,353
1.45% 17
2020
Q1
$866K Sell
39,353
-3,036
-7% -$66.8K 1.67% 15
2019
Q4
$1.25M Hold
42,389
1.79% 15
2019
Q3
$1.21M Sell
42,389
-702
-2% -$20.1K 1.81% 16
2019
Q2
$1.09M Buy
43,091
+81
+0.2% +$2.05K 1.56% 17
2019
Q1
$1.02M Buy
43,010
+2,317
+6% +$54.9K 1.58% 16
2018
Q4
$877K Sell
40,693
-2,383
-6% -$51.4K 1.6% 17
2018
Q3
$1.09M Buy
43,076
+1,498
+4% +$38K 1.73% 15
2018
Q2
$1.01M Sell
41,578
-2,056
-5% -$49.8K 1.72% 15
2018
Q1
$1.18M Sell
43,634
-603
-1% -$16.2K 1.01% 28
2017
Q4
$1.3M Sell
44,237
-3,251
-7% -$95.5K 1.06% 26
2017
Q3
$1.41M Buy
47,488
+1,434
+3% +$42.4K 1.18% 23
2017
Q2
$1.31M Sell
46,054
-176
-0.4% -$5.01K 1.13% 24
2017
Q1
$1.45M Hold
46,230
1.27% 22
2016
Q4
$1.49M Buy
46,230
+1,191
+3% +$38.3K 1.37% 22
2016
Q3
$1.38M Hold
45,039
1.29% 23
2016
Q2
$1.47M Buy
45,039
+251
+0.6% +$8.19K 1.4% 20
2016
Q1
$1.33M Sell
44,788
-662
-1% -$19.6K 1.33% 20
2015
Q4
$1.18M Sell
45,450
-1,202
-3% -$31.2K 1.19% 22
2015
Q3
$1.15M Buy
46,652
+374
+0.8% +$9.2K 1.17% 22
2015
Q2
$1.24M Hold
46,278
1.19% 24
2015
Q1
$1.14M Sell
46,278
-2,241
-5% -$55.3K 1.11% 27
2014
Q4
$1.23M Buy
48,519
+2,241
+5% +$56.9K 1.22% 25
2014
Q3
$1.23M Buy
46,278
+9,659
+26% +$257K 1.27% 22
2014
Q2
$978K Buy
36,619
+4,237
+13% +$113K 1.01% 26
2014
Q1
$858K Buy
32,382
+17,874
+123% +$474K 0.93% 29
2013
Q4
$385K Hold
14,508
0.43% 67
2013
Q3
$371K Hold
14,508
0.44% 64
2013
Q2
$388K Buy
+14,508
New +$388K 0.5% 59