Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
18,691
-113
-0.6% -$8.41K 0.34% 40
2025
Q1
$1.27M Sell
18,804
-24
-0.1% -$1.63K 0.34% 39
2024
Q4
$1.17M Buy
18,828
+111
+0.6% +$6.88K 0.3% 42
2024
Q3
$1.22M Sell
18,717
-394
-2% -$25.7K 0.34% 42
2024
Q2
$1.03M Sell
19,111
-91
-0.5% -$4.89K 0.29% 40
2024
Q1
$1.01M Sell
19,202
-167
-0.9% -$8.81K 0.31% 42
2023
Q4
$845K Buy
19,369
+965
+5% +$42.1K 0.28% 46
2023
Q3
$811K Buy
18,404
+245
+1% +$10.8K 0.3% 41
2023
Q2
$812K Buy
18,159
+197
+1% +$8.81K 0.29% 44
2023
Q1
$797K Sell
17,962
-37
-0.2% -$1.64K 0.31% 42
2022
Q4
$746K Sell
17,999
-966
-5% -$40K 0.32% 42
2022
Q3
$698K Buy
18,965
+305
+2% +$11.2K 0.3% 44
2022
Q2
$778K Sell
18,660
-1,073
-5% -$44.7K 0.32% 43
2022
Q1
$1.13M Sell
19,733
-529
-3% -$30.3K 0.39% 37
2021
Q4
$1.35M Buy
20,262
+313
+2% +$20.8K 0.45% 38
2021
Q3
$1.39M Buy
19,949
+217
+1% +$15.1K 0.48% 37
2021
Q2
$1.39M Buy
19,732
+307
+2% +$21.5K 0.5% 37
2021
Q1
$1.19M Buy
19,425
+2,505
+15% +$153K 0.48% 38
2020
Q4
$850K Buy
16,920
+238
+1% +$12K 0.35% 41
2020
Q3
$869K Buy
16,682
+475
+3% +$24.7K 0.37% 35
2020
Q2
$850K Buy
16,207
+46
+0.3% +$2.41K 0.4% 34
2020
Q1
$486K Buy
16,161
+1,116
+7% +$33.6K 0.24% 38
2019
Q4
$543K Buy
15,045
+9,368
+165% +$338K 0.26% 51
2019
Q3
$221K Buy
5,677
+5,617
+9,362% +$219K 0.12% 61
2019
Q2
$2K Hold
60
﹤0.01% 351
2019
Q1
$2K Hold
60
﹤0.01% 316
2018
Q4
$2K Hold
60
﹤0.01% 289
2018
Q3
$2K Hold
60
﹤0.01% 276
2018
Q2
$2K Buy
+60
New +$2K ﹤0.01% 281
2015
Q4
Sell
-31,217
Closed -$763K 263
2015
Q3
$763K Buy
31,217
+28,489
+1,044% +$696K 1.12% 21
2015
Q2
$69K Buy
+2,728
New +$69K 0.04% 103
2014
Q3
Sell
-57
Closed -$1K 241
2014
Q2
$1K Hold
57
﹤0.01% 249
2014
Q1
$1K Buy
+57
New +$1K ﹤0.01% 264