Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Buy
11,751
+209
+2% +$10K ﹤0.01% 1239
2025
Q1
$463K Buy
11,542
+232
+2% +$9.31K ﹤0.01% 1284
2024
Q4
$518K Hold
11,310
﹤0.01% 1282
2024
Q3
$530K Sell
11,310
-477
-4% -$22.4K ﹤0.01% 1280
2024
Q2
$498K Buy
11,787
+190
+2% +$8.03K ﹤0.01% 1296
2024
Q1
$513K Sell
11,597
-19,182
-62% -$849K ﹤0.01% 1301
2023
Q4
$1.42M Sell
30,779
-3,476
-10% -$160K 0.01% 1027
2023
Q3
$1.47M Buy
34,255
+1,900
+6% +$81.6K 0.01% 980
2023
Q2
$1.55M Sell
32,355
-1,614
-5% -$77.1K 0.01% 974
2023
Q1
$1.65M Sell
33,969
-5,692
-14% -$277K 0.01% 935
2022
Q4
$2.1M Buy
39,661
+598
+2% +$31.6K 0.02% 880
2022
Q3
$1.71M Sell
39,063
-3,150
-7% -$138K 0.02% 908
2022
Q2
$2.11M Buy
42,213
+4,505
+12% +$226K 0.02% 843
2022
Q1
$1.96M Sell
37,708
-1,248
-3% -$64.8K 0.02% 937
2021
Q4
$2.3M Buy
38,956
+114
+0.3% +$6.72K 0.02% 875
2021
Q3
$2.13M Sell
38,842
-2,064
-5% -$113K 0.02% 892
2021
Q2
$2.1M Buy
40,906
+16,270
+66% +$835K 0.02% 940
2021
Q1
$1.27M Sell
24,636
-1,737
-7% -$89.7K 0.05% 420
2020
Q4
$1.48M Sell
26,373
-69
-0.3% -$3.87K 0.06% 354
2020
Q3
$1.47M Buy
26,442
+39
+0.1% +$2.16K 0.06% 303
2020
Q2
$1.2M Sell
26,403
-18,768
-42% -$852K 0.06% 344
2020
Q1
$1.99M Sell
45,171
-857
-2% -$37.8K 0.05% 350
2019
Q4
$1.65M Buy
46,028
+4,762
+12% +$171K 0.03% 593
2019
Q3
$1.44M Sell
41,266
-593
-1% -$20.7K 0.03% 595
2019
Q2
$1.8M Buy
41,859
+1,758
+4% +$75.6K 0.04% 463
2019
Q1
$1.73M Buy
40,101
+1,058
+3% +$45.6K 0.04% 464
2018
Q4
$1.43M Sell
39,043
-345
-0.9% -$12.6K 0.04% 475
2018
Q3
$1.58M Sell
39,388
-303
-0.8% -$12.2K 0.04% 466
2018
Q2
$1.52M Sell
39,691
-1,886
-5% -$72.3K 0.04% 523
2018
Q1
$1.42M Buy
41,577
+101
+0.2% +$3.46K 0.04% 525
2017
Q4
$1.36M Buy
41,476
+2,380
+6% +$78K 0.04% 566
2017
Q3
$1.31M Sell
39,096
-510
-1% -$17K 0.04% 504
2017
Q2
$1.41M Buy
39,606
+9,830
+33% +$349K 0.05% 444
2017
Q1
$915K Buy
+29,776
New +$915K 0.05% 480