Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$517K Sell
6,480
-709
-10% -$56.6K 0.02% 405
2025
Q1
$579K Sell
7,189
-2,257
-24% -$182K 0.02% 391
2024
Q4
$904K Sell
9,446
-810
-8% -$77.5K 0.03% 326
2024
Q3
$1.04M Sell
10,256
-146
-1% -$14.7K 0.04% 318
2024
Q2
$937K Sell
10,402
-254
-2% -$22.9K 0.04% 327
2024
Q1
$1.16M Sell
10,656
-40
-0.4% -$4.35K 0.04% 307
2023
Q4
$1.27M Buy
10,696
+412
+4% +$48.8K 0.05% 299
2023
Q3
$1.1M Sell
10,284
-1,075
-9% -$115K 0.05% 301
2023
Q2
$1.02M Hold
11,359
0.05% 316
2023
Q1
$889K Sell
11,359
-9,290
-45% -$727K 0.04% 333
2022
Q4
$1.74M Sell
20,649
-5,043
-20% -$425K 0.09% 219
2022
Q3
$2.06M Sell
25,692
-451
-2% -$36.2K 0.11% 199
2022
Q2
$2.39M Sell
26,143
-1,015
-4% -$92.7K 0.13% 187
2022
Q1
$3.24M Sell
27,158
-952
-3% -$114K 0.15% 171
2021
Q4
$3.29M Sell
28,110
-501
-2% -$58.6K 0.14% 174
2021
Q3
$2.99M Sell
28,611
-1,959
-6% -$205K 0.14% 179
2021
Q2
$3.56M Buy
30,570
+1,135
+4% +$132K 0.17% 161
2021
Q1
$3M Buy
29,435
+5
+0% +$509 0.15% 174
2020
Q4
$3.09M Sell
29,430
-695
-2% -$73K 0.17% 159
2020
Q3
$3.33M Buy
30,125
+1,793
+6% +$198K 0.21% 145
2020
Q2
$3.03M Sell
28,332
-5,060
-15% -$542K 0.2% 146
2020
Q1
$3.06M Sell
33,392
-1,923
-5% -$176K 0.23% 121
2019
Q4
$3.05M Sell
35,315
-810
-2% -$70K 0.17% 153
2019
Q3
$3.3M Buy
36,125
+179
+0.5% +$16.4K 0.2% 137
2019
Q2
$2.88M Sell
35,946
-320
-0.9% -$25.6K 0.17% 162
2019
Q1
$2.6M Sell
36,266
-335
-0.9% -$24K 0.16% 168
2018
Q4
$2.24M Buy
36,601
+149
+0.4% +$9.1K 0.16% 164
2018
Q3
$2.67M Sell
36,452
-2,142
-6% -$157K 0.16% 170
2018
Q2
$2.83M Sell
38,594
-287
-0.7% -$21K 0.17% 163
2018
Q1
$2.76M Buy
38,881
+16,326
+72% +$1.16M 0.17% 159
2017
Q4
$1.47M Buy
+22,555
New +$1.47M 0.08% 217