Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Buy
7,409
+210
+3% +$32K 0.32% 72
2025
Q1
$1.06M Sell
7,199
-291
-4% -$42.7K 0.33% 71
2024
Q4
$967K Sell
7,490
-325
-4% -$42K 0.3% 85
2024
Q3
$1.07M Sell
7,815
-150
-2% -$20.5K 0.32% 80
2024
Q2
$814K Sell
7,965
-1,561
-16% -$160K 0.27% 89
2024
Q1
$845K Buy
9,526
+598
+7% +$53K 0.28% 86
2023
Q4
$816K Buy
8,928
+1,674
+23% +$153K 0.3% 81
2023
Q3
$568K Buy
7,254
+2,842
+64% +$222K 0.14% 106
2023
Q2
$369K Sell
4,412
-1,171
-21% -$98K 0.09% 143
2023
Q1
$491K Sell
5,583
-50
-0.9% -$4.39K 0.11% 119
2022
Q4
$565K Buy
5,633
+665
+13% +$66.7K 0.13% 109
2022
Q3
$459K Sell
4,968
-53
-1% -$4.9K 0.2% 117
2022
Q2
$543K Sell
5,021
-1,534
-23% -$166K 0.13% 104
2022
Q1
$816K Sell
6,555
-352
-5% -$43.8K 0.27% 89
2021
Q4
$1.03M Sell
6,907
-115
-2% -$17.1K 0.2% 77
2021
Q3
$1.03M Buy
7,022
+244
+4% +$35.8K 0.36% 69
2021
Q2
$1.13M Buy
6,778
+5
+0.1% +$831 0.37% 67
2021
Q1
$1.09M Sell
6,773
-1,670
-20% -$269K 0.39% 67
2020
Q4
$1.23M Buy
8,443
+12
+0.1% +$1.75K 0.44% 53
2020
Q3
$1.13M Buy
8,431
+1,210
+17% +$162K 0.47% 50
2020
Q2
$942K Buy
7,221
+13
+0.2% +$1.7K 0.41% 60
2020
Q1
$823K Buy
7,208
+14
+0.2% +$1.6K 0.45% 60
2019
Q4
$1.06M Buy
+7,194
New +$1.06M 0.47% 61
2019
Q3
Sell
-6,991
Closed -$1.01M 164
2019
Q2
$1.01M Buy
6,991
+491
+8% +$71.1K 0.48% 59
2019
Q1
$1.13M Sell
6,500
-349
-5% -$60.6K 0.58% 49
2018
Q4
$1.09M Buy
6,849
+296
+5% +$47.2K 0.62% 43
2018
Q3
$1.16M Buy
6,553
+8
+0.1% +$1.41K 0.63% 42
2018
Q2
$1.08M Buy
6,545
+9
+0.1% +$1.48K 0.56% 48
2018
Q1
$1.2M Buy
6,536
+7
+0.1% +$1.29K 0.65% 40
2017
Q4
$1.29M Buy
6,529
+7
+0.1% +$1.38K 0.69% 40
2017
Q3
$1.15M Buy
6,522
+7
+0.1% +$1.23K 0.38% 40
2017
Q2
$1.13M Buy
6,515
+67
+1% +$11.7K 0.39% 35
2017
Q1
$1.03M Buy
6,448
+9
+0.1% +$1.44K 0.31% 34
2016
Q4
$961K Buy
6,439
+7
+0.1% +$1.05K 0.5% 35
2016
Q3
$948K Buy
6,432
+8
+0.1% +$1.18K 0.48% 36
2016
Q2
$941K Buy
6,424
+9
+0.1% +$1.32K 0.58% 33
2016
Q1
$894K Buy
6,415
+8
+0.1% +$1.12K 0.6% 33
2015
Q4
$807K Buy
6,407
+1,264
+25% +$159K 0.54% 32
2015
Q3
$610K Hold
5,143
0.46% 40
2015
Q2
$663K Hold
5,143
0.22% 45
2015
Q1
$709K Hold
5,143
0.42% 43
2014
Q4
$707K Buy
5,143
+120
+2% +$16.5K 0.4% 44
2014
Q3
$595K Hold
5,023
0.37% 49
2014
Q2
$602K Hold
5,023
0.38% 51
2014
Q1
$570K Hold
5,023
0.36% 50
2013
Q4
$589K Hold
5,023
0.4% 53
2013
Q3
$502K Buy
5,023
+957
+24% +$95.6K 0.4% 56
2013
Q2
$372 Buy
+4,066
New +$372 0.01% 78