Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.18M Sell
27,427
-1,300
-5% -$198K 1.25% 18
2025
Q1
$4.22M Sell
28,727
-600
-2% -$88.1K 1.31% 15
2024
Q4
$3.79M Sell
29,327
-62
-0.2% -$8K 1.16% 18
2024
Q3
$4.02M Sell
29,389
-150
-0.5% -$20.5K 1.24% 18
2024
Q2
$3.02M Sell
29,539
-6,208
-17% -$634K 0.96% 22
2024
Q1
$3.17M Buy
35,747
+9,592
+37% +$851K 1.02% 22
2023
Q4
$2.39M Buy
26,155
+4,267
+19% +$390K 0.83% 24
2023
Q3
$1.71M Buy
21,888
+1,475
+7% +$115K 0.64% 30
2023
Q2
$1.71M Sell
20,413
-1,419
-6% -$119K 0.58% 32
2023
Q1
$1.92M Sell
21,832
-3,510
-14% -$308K 0.71% 31
2022
Q4
$2.54M Sell
25,342
-8,483
-25% -$851K 0.92% 25
2022
Q3
$3.13M Sell
33,825
-688
-2% -$63.6K 1.15% 24
2022
Q2
$3.73M Buy
34,513
+6,423
+23% +$695K 1.2% 22
2022
Q1
$3.5M Buy
28,090
+6,908
+33% +$860K 0.95% 26
2021
Q4
$3.15M Buy
21,182
+3,897
+23% +$579K 0.92% 26
2021
Q3
$2.54M Buy
17,285
+9,645
+126% +$1.41M 0.82% 26
2021
Q2
$1.27M Hold
7,640
0.44% 41
2021
Q1
$1.23M Sell
7,640
-79
-1% -$12.7K 0.46% 39
2020
Q4
$1.13M Sell
7,719
-26
-0.3% -$3.8K 0.46% 37
2020
Q3
$1.04M Sell
7,745
-186
-2% -$24.9K 0.47% 40
2020
Q2
$1.03M Hold
7,931
0.47% 40
2020
Q1
$905K Buy
7,931
+5,459
+221% +$623K 0.49% 36
2019
Q4
$365K Sell
2,472
-60
-2% -$8.86K 0.17% 101
2019
Q3
$348K Sell
2,532
-1,064
-30% -$146K 0.17% 104
2019
Q2
$521K Sell
3,596
-168
-4% -$24.3K 0.24% 82
2019
Q1
$654K Hold
3,764
0.31% 64
2018
Q4
$600K Sell
3,764
-95
-2% -$15.1K 0.31% 61
2018
Q3
$680K Sell
3,859
-112
-3% -$19.7K 0.3% 69
2018
Q2
$653K Hold
3,971
0.31% 70
2018
Q1
$729K Buy
3,971
+315
+9% +$57.8K 0.36% 58
2017
Q4
$720K Buy
+3,656
New +$720K 0.36% 59