Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Sell
29,788
-2,144
-7% -$52.4K 0.21% 54
2025
Q1
$884K Sell
31,932
-1,973
-6% -$54.6K 0.25% 51
2024
Q4
$1.11M Sell
33,905
-2,043
-6% -$66.7K 0.32% 43
2024
Q3
$1.29M Sell
35,948
-1,160
-3% -$41.6K 0.33% 48
2024
Q2
$1.3M Sell
37,108
-3,948
-10% -$138K 0.33% 47
2024
Q1
$1.24M Sell
41,056
-1,214
-3% -$36.7K 0.34% 43
2023
Q4
$1.27M Buy
42,270
+285
+0.7% +$8.58K 0.36% 43
2023
Q3
$1.08M Sell
41,985
-6,157
-13% -$158K 0.32% 46
2023
Q2
$1.48M Buy
48,142
+80
+0.2% +$2.46K 0.43% 42
2023
Q1
$1.41M Sell
48,062
-1,322
-3% -$38.8K 0.44% 40
2022
Q4
$1.33M Sell
49,384
-198
-0.4% -$5.32K 0.42% 47
2022
Q3
$1.24M Sell
49,582
-3,620
-7% -$90.2K 0.44% 48
2022
Q2
$1.74M Sell
53,202
-707
-1% -$23.2K 0.25% 74
2022
Q1
$1.96M Buy
53,909
+5,067
+10% +$184K 0.24% 71
2021
Q4
$1.84M Sell
48,842
-6,776
-12% -$255K 0.21% 80
2021
Q3
$1.52M Buy
55,618
+1,195
+2% +$32.7K 0.19% 91
2021
Q2
$1.64M Sell
54,423
-391
-0.7% -$11.8K 1.61% 22
2021
Q1
$1.74M Sell
54,814
-896
-2% -$28.4K 0.71% 18
2020
Q4
$1.37M Sell
55,710
-881
-2% -$21.7K 0.62% 22
2020
Q3
$1.1M Sell
56,591
-2,560
-4% -$49.9K 0.51% 40
2020
Q2
$1.03M Buy
+59,151
New +$1.03M 0.46% 43
2019
Q4
$1.37M Sell
66,708
-3,285
-5% -$67.5K 0.58% 25
2019
Q3
$1.32M Sell
69,993
-5,686
-8% -$108K 0.61% 22
2019
Q2
$1.57M Sell
75,679
-10,067
-12% -$209K 0.71% 19
2019
Q1
$1.67M Sell
85,746
-9,239
-10% -$180K 0.69% 19
2018
Q4
$1.94M Buy
+94,985
New +$1.94M 0.89% 18