Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$417K Sell
38,418
-1,183
-3% -$12.8K 0.07% 265
2025
Q1
$397K Sell
39,601
-544
-1% -$5.45K 0.07% 267
2024
Q4
$397K Hold
40,145
0.07% 272
2024
Q3
$424K Sell
40,145
-1,042
-3% -$11K 0.07% 260
2024
Q2
$516K Sell
41,187
-387
-0.9% -$4.85K 0.1% 198
2024
Q1
$552K Hold
41,574
0.1% 195
2023
Q4
$507K Sell
41,574
-785
-2% -$9.57K 0.1% 199
2023
Q3
$526K Sell
42,359
-5,452
-11% -$67.7K 0.12% 172
2023
Q2
$723K Hold
47,811
0.13% 151
2023
Q1
$602K Sell
47,811
-957
-2% -$12.1K 0.12% 174
2022
Q4
$567K Buy
48,768
+323
+0.7% +$3.76K 0.12% 182
2022
Q3
$542K Sell
48,445
-2,409
-5% -$27K 0.12% 177
2022
Q2
$566K Sell
50,854
-18,519
-27% -$206K 0.11% 181
2022
Q1
$1.17M Sell
69,373
-19,889
-22% -$337K 0.14% 137
2021
Q4
$1.85M Sell
89,262
-30,853
-26% -$641K 0.15% 119
2021
Q3
$1.7M Sell
120,115
-2,546
-2% -$36.1K 0.13% 143
2021
Q2
$1.82M Sell
122,661
-18,010
-13% -$268K 0.13% 141
2021
Q1
$1.72M Buy
140,671
+4,176
+3% +$51.2K 0.12% 155
2020
Q4
$1.2M Buy
136,495
+10,607
+8% +$93.3K 0.09% 195
2020
Q3
$839K Buy
125,888
+980
+0.8% +$6.53K 0.08% 219
2020
Q2
$759K Buy
124,908
+15,115
+14% +$91.8K 0.07% 268
2020
Q1
$531K Buy
109,793
+6,500
+6% +$31.4K 0.07% 310
2019
Q4
$911K Sell
103,293
-11,196
-10% -$98.7K 0.1% 256
2019
Q3
$984K Buy
114,489
+5,819
+5% +$50K 0.1% 253
2019
Q2
$1.04M Sell
108,670
-2,800
-3% -$26.7K 0.11% 237
2019
Q1
$979K Sell
111,470
-2,500
-2% -$22K 0.11% 235
2018
Q4
$871K Buy
113,970
+278
+0.2% +$2.13K 0.07% 200
2018
Q3
$1.09M Sell
113,692
-9,681
-8% -$92.4K 0.09% 174
2018
Q2
$1.37M Sell
123,373
-18,000
-13% -$199K 0.1% 182
2018
Q1
$1.57M Sell
141,373
-944
-0.7% -$10.5K 0.11% 147
2017
Q4
$1.78M Sell
142,317
-5,891
-4% -$73.6K 0.12% 134
2017
Q3
$1.78M Sell
148,208
-1,192
-0.8% -$14.3K 0.12% 132
2017
Q2
$1.67M Sell
149,400
-10,683
-7% -$120K 0.11% 134
2017
Q1
$1.86M Buy
160,083
+17,050
+12% +$198K 0.13% 126
2016
Q4
$1.74M Buy
+143,033
New +$1.74M 0.19% 117