Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Sell
6,097
-3
-0% -$227 0.14% 112
2025
Q1
$458K Sell
6,100
-321
-5% -$24.1K 0.15% 108
2024
Q4
$491K Sell
6,421
-593
-8% -$45.3K 0.16% 99
2024
Q3
$548K Sell
7,014
-2,375
-25% -$185K 0.18% 92
2024
Q2
$670K Sell
9,389
-5,896
-39% -$421K 0.23% 81
2024
Q1
$1.24M Sell
15,285
-164
-1% -$13.3K 0.42% 57
2023
Q4
$1.13M Sell
15,449
-310
-2% -$22.7K 0.41% 72
2023
Q3
$1.04M Buy
15,759
+536
+4% +$35.4K 0.41% 72
2023
Q2
$1.13M Buy
15,223
+587
+4% +$43.6K 0.43% 65
2023
Q1
$1.13M Buy
14,636
+733
+5% +$56.6K 0.44% 64
2022
Q4
$1.06M Buy
13,903
+528
+4% +$40.4K 0.45% 66
2022
Q3
$945K Sell
13,375
-277
-2% -$19.6K 0.43% 62
2022
Q2
$1.16M Buy
13,652
+166
+1% +$14.1K 0.5% 49
2022
Q1
$1.1M Buy
13,486
+412
+3% +$33.6K 0.41% 60
2021
Q4
$1.03M Buy
13,074
+48
+0.4% +$3.77K 0.37% 65
2021
Q3
$1.02M Sell
13,026
-288
-2% -$22.6K 0.4% 56
2021
Q2
$1.04M Sell
13,314
-78
-0.6% -$6.06K 0.39% 63
2021
Q1
$1.05M Sell
13,392
-343
-2% -$27K 0.41% 56
2020
Q4
$1.02M Sell
13,735
-512
-4% -$38K 0.41% 62
2020
Q3
$886K Sell
14,247
-24
-0.2% -$1.49K 0.36% 75
2020
Q2
$780K Sell
14,271
-567
-4% -$31K 0.34% 79
2020
Q1
$677K Buy
14,838
+738
+5% +$33.7K 0.34% 77
2019
Q4
$1.21M Sell
14,100
-787
-5% -$67.3K 0.53% 44
2019
Q3
$1.18M Sell
14,887
-350
-2% -$27.8K 0.55% 44
2019
Q2
$1.08M Sell
15,237
-867
-5% -$61.3K 0.48% 54
2019
Q1
$1.08M Buy
16,104
+59
+0.4% +$3.94K 0.46% 57
2018
Q4
$1.01M Buy
16,045
+533
+3% +$33.4K 0.5% 59
2018
Q3
$1.14M Buy
15,512
+300
+2% +$22K 0.5% 62
2018
Q2
$1.04M Buy
15,212
+364
+2% +$24.9K 0.49% 63
2018
Q1
$890K Buy
14,848
+2,057
+16% +$123K 0.47% 71
2017
Q4
$777K Buy
+12,791
New +$777K 0.67% 51