Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
6,288
-2,130
-25% -$151K 0.14% 103
2025
Q1
$534K Sell
8,418
-125
-1% -$7.94K 0.18% 90
2024
Q4
$646K Sell
8,543
-399
-4% -$30.2K 0.21% 81
2024
Q3
$790K Sell
8,942
-109
-1% -$9.64K 0.23% 82
2024
Q2
$682K Sell
9,051
-398
-4% -$30K 0.21% 83
2024
Q1
$888K Sell
9,449
-449
-5% -$42.2K 0.29% 71
2023
Q4
$1.07M Buy
9,898
+1
+0% +$109 0.35% 66
2023
Q3
$946K Buy
9,897
+17
+0.2% +$1.63K 0.34% 68
2023
Q2
$1.09M Buy
9,880
+1
+0% +$110 0.38% 64
2023
Q1
$1.21M Hold
9,879
0.44% 61
2022
Q4
$1.16M Buy
9,879
+164
+2% +$19.2K 0.42% 61
2022
Q3
$808K Sell
9,715
-552
-5% -$45.9K 0.33% 76
2022
Q2
$1.05M Hold
10,267
0.4% 69
2022
Q1
$1.38M Sell
10,267
-2,450
-19% -$330K 0.45% 59
2021
Q4
$2.12M Sell
12,717
-180
-1% -$30K 0.58% 45
2021
Q3
$1.87M Hold
12,897
0.55% 50
2021
Q2
$1.99M Hold
12,897
0.58% 50
2021
Q1
$1.71M Buy
12,897
+180
+1% +$23.9K 0.53% 54
2020
Q4
$1.8M Sell
12,717
-535
-4% -$75.7K 0.6% 45
2020
Q3
$1.66M Hold
13,252
0.62% 44
2020
Q2
$1.3M Hold
13,252
0.51% 50
2020
Q1
$1.1M Buy
13,252
+807
+6% +$66.7K 0.49% 53
2019
Q4
$1.26M Hold
12,445
0.45% 57
2019
Q3
$1.17M Sell
12,445
-202
-2% -$19K 0.45% 57
2019
Q2
$1.06M Sell
12,647
-80
-0.6% -$6.72K 0.42% 60
2019
Q1
$1.07M Sell
12,727
-200
-2% -$16.8K 0.43% 60
2018
Q4
$958K Hold
12,927
0.44% 60
2018
Q3
$1.1M Hold
12,927
0.42% 62
2018
Q2
$1.03M Hold
12,927
0.43% 61
2018
Q1
$859K Hold
12,927
0.36% 66
2017
Q4
$809K Hold
12,927
0.33% 71
2017
Q3
$670K Sell
12,927
-400
-3% -$20.7K 0.3% 78
2017
Q2
$786K Buy
13,327
+1,840
+16% +$109K 0.37% 68
2017
Q1
$640K Buy
+11,487
New +$640K 0.31% 75