Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$489K Sell
2,150
-91
-4% -$20.7K 0.08% 229
2025
Q1
$547K Sell
2,241
-76
-3% -$18.6K 0.1% 198
2024
Q4
$652K Sell
2,317
-25
-1% -$7.04K 0.11% 176
2024
Q3
$641K Buy
2,342
+6
+0.3% +$1.64K 0.11% 176
2024
Q2
$700K Sell
2,336
-137
-6% -$41.1K 0.13% 153
2024
Q1
$716K Sell
2,473
-4
-0.2% -$1.16K 0.13% 156
2023
Q4
$627K Sell
2,477
-23
-0.9% -$5.82K 0.13% 158
2023
Q3
$662K Sell
2,500
-361
-13% -$95.6K 0.15% 144
2023
Q2
$709K Buy
2,861
+1
+0% +$248 0.13% 156
2023
Q1
$654K Sell
2,860
-106
-4% -$24.2K 0.13% 159
2022
Q4
$513K Buy
2,966
+1
+0% +$173 0.11% 199
2022
Q3
$440K Sell
2,965
-162
-5% -$24K 0.1% 217
2022
Q2
$709K Sell
3,127
-1,197
-28% -$271K 0.14% 148
2022
Q1
$1M Sell
4,324
-1,252
-22% -$290K 0.12% 160
2021
Q4
$1.44M Sell
5,576
-2,000
-26% -$517K 0.11% 140
2021
Q3
$1.66M Sell
7,576
-126
-2% -$27.6K 0.12% 145
2021
Q2
$2.3M Sell
7,702
-1,146
-13% -$342K 0.16% 114
2021
Q1
$2.51M Buy
8,848
+343
+4% +$97.4K 0.17% 115
2020
Q4
$2.21M Buy
8,505
+658
+8% +$171K 0.17% 120
2020
Q3
$1.97M Sell
7,847
-30
-0.4% -$7.55K 0.19% 104
2020
Q2
$1.1M Buy
7,877
+1,050
+15% +$147K 0.1% 182
2020
Q1
$828K Buy
6,827
+450
+7% +$54.6K 0.11% 212
2019
Q4
$922K Sell
6,377
-705
-10% -$102K 0.1% 254
2019
Q3
$1.08M Buy
7,082
+250
+4% +$38.2K 0.11% 232
2019
Q2
$1.16M Sell
6,832
-173
-2% -$29.5K 0.13% 212
2019
Q1
$1.27M Sell
7,005
-174
-2% -$31.6K 0.14% 182
2018
Q4
$1.16M Sell
7,179
-44
-0.6% -$7.1K 0.1% 150
2018
Q3
$1.59M Sell
7,223
-678
-9% -$149K 0.13% 117
2018
Q2
$1.79M Sell
7,901
-1,219
-13% -$277K 0.13% 115
2018
Q1
$2.19M Sell
9,120
-61
-0.7% -$14.6K 0.15% 101
2017
Q4
$2.29M Sell
9,181
-353
-4% -$88.1K 0.15% 95
2017
Q3
$2.15M Sell
9,534
-113
-1% -$25.5K 0.14% 100
2017
Q2
$2.1M Sell
9,647
-579
-6% -$126K 0.14% 104
2017
Q1
$2M Buy
10,226
+1,105
+12% +$216K 0.14% 118
2016
Q4
$1.7M Buy
+9,121
New +$1.7M 0.19% 122