Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
17,062
-830
-5% -$7.41K ﹤0.01% 640
2025
Q1
$156K Buy
17,892
+217
+1% +$1.89K 0.01% 606
2024
Q4
$220K Buy
17,675
+65
+0.4% +$809 0.01% 580
2024
Q3
$204K Sell
17,610
-1,417
-7% -$16.5K 0.01% 591
2024
Q2
$202K Sell
19,027
-403
-2% -$4.28K 0.01% 551
2024
Q1
$232K Sell
19,430
-2,913
-13% -$34.8K 0.01% 536
2023
Q4
$242K Sell
22,343
-2,509
-10% -$27.2K 0.01% 353
2023
Q3
$245K Sell
24,852
-3,157
-11% -$31.1K 0.01% 515
2023
Q2
$280K Sell
28,009
-459
-2% -$4.59K 0.01% 497
2023
Q1
$274K Sell
28,468
-308
-1% -$2.96K 0.01% 504
2022
Q4
$320K Buy
28,776
+4,119
+17% +$45.8K 0.01% 479
2022
Q3
$210K Sell
24,657
-10,099
-29% -$86K 0.01% 341
2022
Q2
$364K Sell
34,756
-3,848
-10% -$40.3K 0.02% 443
2022
Q1
$420K Sell
38,604
-659
-2% -$7.17K 0.02% 442
2021
Q4
$531K Sell
39,263
-1,312
-3% -$17.7K 0.02% 411
2021
Q3
$550K Sell
40,575
-2,400
-6% -$32.5K 0.02% 410
2021
Q2
$614K Sell
42,975
-6,202
-13% -$88.6K 0.02% 389
2021
Q1
$687K Buy
+49,177
New +$687K 0.03% 342
2020
Q3
$404K Sell
27,271
-237
-0.9% -$3.51K 0.02% 387
2020
Q2
$442K Sell
27,508
-1,875
-6% -$30.1K 0.02% 369
2020
Q1
$438K Buy
29,383
+678
+2% +$10.1K 0.03% 346
2019
Q4
$577K Buy
28,705
+2,261
+9% +$45.4K 0.03% 356
2019
Q3
$523K Sell
26,444
-700
-3% -$13.8K 0.03% 366
2019
Q2
$516K Sell
27,144
-3,387
-11% -$64.4K 0.03% 366
2019
Q1
$865K Sell
30,531
-4,782
-14% -$135K 0.04% 274
2018
Q4
$968K Sell
35,313
-5,068
-13% -$139K 0.06% 228
2018
Q3
$1.48M Buy
40,381
+630
+2% +$23.1K 0.07% 216
2018
Q2
$1.44M Sell
39,751
-52
-0.1% -$1.88K 0.07% 214
2018
Q1
$1.64M Sell
39,803
-5,400
-12% -$222K 0.08% 197
2017
Q4
$1.91M Sell
45,203
-1,999
-4% -$84.6K 0.13% 141
2017
Q3
$1.48M Sell
47,202
-153
-0.3% -$4.8K 0.08% 200
2017
Q2
$1.84M Sell
47,355
-11,856
-20% -$460K 0.1% 177
2017
Q1
$2.31M Buy
59,211
+20,749
+54% +$809K 0.13% 152
2016
Q4
$1.47M Buy
38,462
+2,425
+7% +$92.5K 0.08% 191
2016
Q3
$1.37M Sell
36,037
-1,054
-3% -$40.2K 0.08% 192
2016
Q2
$1.6M Buy
37,091
+1,289
+4% +$55.7K 0.1% 171
2016
Q1
$1.66M Buy
35,802
+1,481
+4% +$68.7K 0.1% 176
2015
Q4
$1.86M Sell
34,321
-32,132
-48% -$1.74M 0.11% 166
2015
Q3
$2.68M Sell
66,453
-16,992
-20% -$684K 0.16% 130
2015
Q2
$5.66M Sell
83,445
-2,644
-3% -$179K 0.32% 84
2015
Q1
$5.11M Buy
86,089
+22,096
+35% +$1.31M 0.28% 85
2014
Q4
$3.61M Buy
63,993
+23,251
+57% +$1.31M 0.2% 111
2014
Q3
$1.85M Buy
40,742
+1,978
+5% +$90K 0.1% 169
2014
Q2
$2M Sell
38,764
-2,919
-7% -$150K 0.11% 160
2014
Q1
$2.04M Buy
41,683
+515
+1% +$25.1K 0.12% 150
2013
Q4
$1.79M Sell
41,168
-2,116
-5% -$91.9K 0.1% 165
2013
Q3
$1.65M Sell
43,284
-1,286
-3% -$49.1K 0.1% 168
2013
Q2
$1.38M Buy
+44,570
New +$1.38M 0.09% 166