Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
8,552
+509
+6% +$22K 0.18% 109
2025
Q1
$365K Sell
8,043
-3,361
-29% -$152K 0.18% 115
2024
Q4
$456K Sell
11,404
-6,252
-35% -$250K 0.21% 106
2024
Q3
$793K Sell
17,656
-4,366
-20% -$196K 0.37% 80
2024
Q2
$908K Sell
22,022
-20,733
-48% -$855K 0.44% 66
2024
Q1
$1.79M Sell
42,755
-968
-2% -$40.6K 0.87% 29
2023
Q4
$1.65M Sell
43,723
-2,291
-5% -$86.4K 0.89% 29
2023
Q3
$1.49M Sell
46,014
-1,208
-3% -$39.2K 0.88% 31
2023
Q2
$1.76M Sell
47,222
-5,644
-11% -$210K 1.03% 25
2023
Q1
$2.06M Buy
52,866
+2,148
+4% +$83.5K 1.25% 21
2022
Q4
$2M Buy
50,718
+5,961
+13% +$235K 1.25% 20
2022
Q3
$1.7M Buy
44,757
+2,028
+5% +$77K 1.15% 22
2022
Q2
$2.17M Buy
42,729
+3,266
+8% +$166K 1.4% 15
2022
Q1
$2.01M Buy
39,463
+1,205
+3% +$61.4K 1.13% 21
2021
Q4
$1.99M Sell
38,258
-195
-0.5% -$10.1K 1.09% 25
2021
Q3
$2.08M Buy
38,453
+3,903
+11% +$211K 1.25% 15
2021
Q2
$1.94M Buy
34,550
+3,052
+10% +$171K 1.21% 15
2021
Q1
$1.83M Buy
31,498
+6,198
+24% +$360K 1.27% 14
2020
Q4
$1.49M Buy
25,300
+496
+2% +$29.1K 1.12% 19
2020
Q3
$1.48M Buy
24,804
+1,257
+5% +$74.8K 1.24% 16
2020
Q2
$1.3M Buy
23,547
+1,326
+6% +$73.1K 1.14% 17
2020
Q1
$1.19M Buy
22,221
+104
+0.5% +$5.59K 1.29% 15
2019
Q4
$1.36M Buy
22,117
+1,840
+9% +$113K 1.15% 20
2019
Q3
$1.22M Buy
20,277
+2,416
+14% +$146K 1.13% 19
2019
Q2
$1.02M Buy
17,861
+2,399
+16% +$137K 0.87% 25
2019
Q1
$914K Buy
15,462
+754
+5% +$44.6K 0.47% 33
2018
Q4
$827K Buy
14,708
+928
+7% +$52.2K 0.53% 31
2018
Q3
$736K Sell
13,780
-924
-6% -$49.4K 0.42% 34
2018
Q2
$740K Sell
14,704
-815
-5% -$41K 0.43% 32
2018
Q1
$742K Buy
15,519
+30
+0.2% +$1.43K 0.43% 33
2017
Q4
$820K Buy
+15,489
New +$820K 0.49% 32