Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$873K Sell
11,024
-130
-1% -$10.3K 0.23% 65
2025
Q1
$1M Sell
11,154
-661
-6% -$59.3K 0.29% 59
2024
Q4
$1.18M Sell
11,815
-128
-1% -$12.7K 0.32% 52
2024
Q3
$1.36M Sell
11,943
-1,383
-10% -$157K 0.38% 52
2024
Q2
$1.65M Sell
13,326
-333
-2% -$41.2K 0.51% 45
2024
Q1
$1.8M Sell
13,659
-3,272
-19% -$432K 0.57% 42
2023
Q4
$1.85M Sell
16,931
-498
-3% -$54.3K 0.65% 38
2023
Q3
$1.79M Buy
17,429
+644
+4% +$66.3K 0.71% 37
2023
Q2
$1.94M Sell
16,785
-62
-0.4% -$7.15K 0.75% 36
2023
Q1
$1.79M Buy
16,847
+1,240
+8% +$132K 0.76% 33
2022
Q4
$1.73M Sell
15,607
-275
-2% -$30.5K 0.82% 27
2022
Q3
$1.37M Sell
15,882
-546
-3% -$47K 0.71% 35
2022
Q2
$1.5M Sell
16,428
-751
-4% -$68.5K 0.75% 34
2022
Q1
$1.41M Buy
+17,179
New +$1.41M 0.57% 43
2021
Q4
Sell
-16,857
Closed -$1.27M 89
2021
Q3
$1.27M Buy
16,857
+749
+5% +$56.3K 0.55% 41
2021
Q2
$1.25M Sell
16,108
-667
-4% -$51.9K 0.55% 42
2021
Q1
$1.23M Sell
16,775
-67
-0.4% -$4.93K 0.58% 40
2020
Q4
$1.32M Sell
16,842
-2,723
-14% -$213K 0.65% 39
2020
Q3
$1.55M Buy
19,565
+1,205
+7% +$95.4K 0.87% 29
2020
Q2
$1.36M Buy
18,360
+5,264
+40% +$388K 0.82% 32
2020
Q1
$961K Buy
13,096
+44
+0.3% +$3.23K 0.73% 40
2019
Q4
$1.13M Sell
13,052
-5,639
-30% -$490K 0.68% 43
2019
Q3
$1.5M Buy
18,691
+2,908
+18% +$234K 1.04% 23
2019
Q2
$1.26M Hold
15,783
0.89% 30
2019
Q1
$1.25M Buy
15,783
+7,159
+83% +$568K 0.95% 25
2018
Q4
$629K Sell
8,624
-567
-6% -$41.4K 0.56% 46
2018
Q3
$622K Buy
9,191
+2,799
+44% +$189K 0.47% 47
2018
Q2
$370K Sell
6,392
-375
-6% -$21.7K 0.29% 66
2018
Q1
$352K Buy
+6,767
New +$352K 0.29% 66