Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$775K Buy
3,779
+4
+0.1% +$821 1.77% 10
2025
Q1
$838K Sell
3,775
-1
-0% -$222 1.9% 10
2024
Q4
$945K Buy
3,776
+10
+0.3% +$2.5K 2.02% 11
2024
Q3
$878K Buy
3,766
+4
+0.1% +$932 1.29% 12
2024
Q2
$792K Sell
3,762
-1,961
-34% -$413K 1.32% 10
2024
Q1
$981K Sell
5,723
-168
-3% -$28.8K 1.38% 11
2023
Q4
$1.1M Sell
5,891
-1,502
-20% -$279K 1.46% 11
2023
Q3
$1.27M Sell
7,393
-219
-3% -$37.5K 1.99% 9
2023
Q2
$1.48M Sell
7,612
-642
-8% -$125K 2.81% 8
2023
Q1
$1.36M Sell
8,254
-13,258
-62% -$2.19M 2.43% 7
2022
Q4
$3.1M Sell
21,512
-1,547
-7% -$223K 4.98% 3
2022
Q3
$3.19M Sell
23,059
-2,934
-11% -$406K 7.49% 3
2022
Q2
$3.55M Buy
25,993
+17
+0.1% +$2.32K 6.05% 3
2022
Q1
$4.07M Sell
25,976
-4,555
-15% -$714K 4.54% 5
2021
Q4
$5.42M Sell
30,531
-34
-0.1% -$6.04K 2.92% 5
2021
Q3
$4.33M Sell
30,565
-115
-0.4% -$16.3K 2.52% 5
2021
Q2
$4.2M Buy
30,680
+220
+0.7% +$30.1K 2.39% 6
2021
Q1
$3.72M Sell
30,460
-1,469
-5% -$179K 2.23% 6
2020
Q4
$4.24M Sell
31,929
-999
-3% -$133K 3.33% 5
2020
Q3
$3.81M Sell
32,928
-84
-0.3% -$9.73K 3.72% 4
2020
Q2
$3.01M Sell
33,012
-4,992
-13% -$455K 2.24% 5
2020
Q1
$2.42M Sell
38,004
-40
-0.1% -$2.54K 10.52% 2
2019
Q4
$2.79M Sell
38,044
-7,280
-16% -$534K 2.37% 5
2019
Q3
$2.54M Buy
45,324
+40
+0.1% +$2.24K 3.35% 4
2019
Q2
$2.24M Buy
45,284
+14,852
+49% +$735K 2.87% 4
2019
Q1
$1.45M Buy
30,432
+5,304
+21% +$252K 1.34% 12
2018
Q4
$991K Buy
+25,128
New +$991K 1.01% 13