Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
43,668
-1,293
-3% -$70.3K 2.12% 8
2025
Q1
$2.27M Sell
44,961
-380
-0.8% -$19.2K 1.94% 9
2024
Q4
$2.06M Sell
45,341
-1,000
-2% -$45.4K 2.04% 9
2024
Q3
$2.2M Sell
46,341
-198
-0.4% -$9.4K 1.92% 10
2024
Q2
$2.14M Sell
46,539
-3,696
-7% -$170K 2.21% 10
2024
Q1
$2.17M Sell
50,235
-179
-0.4% -$7.75K 2.18% 9
2023
Q4
$2M Sell
50,414
-388
-0.8% -$15.4K 2.14% 11
2023
Q3
$1.71M Sell
50,802
-599
-1% -$20.2K 1.93% 11
2023
Q2
$1.72M Sell
51,401
-2,865
-5% -$95.8K 1.81% 12
2023
Q1
$1.76M Sell
54,266
-3,202
-6% -$104K 2.15% 10
2022
Q4
$1.59M Sell
57,468
-3,400
-6% -$94.2K 2.01% 12
2022
Q3
$1.48M Sell
60,868
-55
-0.1% -$1.34K 2.33% 10
2022
Q2
$1.64M Sell
60,923
-10,058
-14% -$271K 1.11% 11
2022
Q1
$2.21M Buy
70,981
+480
+0.7% +$14.9K 1.13% 11
2021
Q4
$2.3M Sell
70,501
-1,328
-2% -$43.3K 1.02% 12
2021
Q3
$2.07M Buy
71,829
+5,574
+8% +$161K 0.97% 15
2021
Q2
$1.77M Sell
66,255
-4,372
-6% -$117K 0.75% 35
2021
Q1
$1.78M Buy
70,627
+350
+0.5% +$8.81K 0.75% 36
2020
Q4
$1.73M Buy
70,277
+12
+0% +$296 0.75% 32
2020
Q3
$1.57M Buy
70,265
+1,932
+3% +$43.2K 0.76% 28
2020
Q2
$1.61M Sell
68,333
-9,398
-12% -$221K 0.87% 31
2020
Q1
$1.66M Sell
77,731
-706
-0.9% -$15.1K 1.04% 18
2019
Q4
$1.98M Buy
78,437
+6
+0% +$152 0.91% 19
2019
Q3
$1.86M Sell
78,431
-10
-0% -$237 0.91% 18
2019
Q2
$1.92M Sell
78,441
-9
-0% -$220 0.86% 33
2019
Q1
$1.68M Sell
78,450
-6,885
-8% -$148K 0.71% 46
2018
Q4
$1.75M Buy
85,335
+17
+0% +$349 0.82% 41
2018
Q3
$1.79M Buy
+85,318
New +$1.79M 0.48% 55