Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$929K Sell
12,479
-3,257
-21% -$243K 0.05% 234
2025
Q1
$1.07M Sell
15,736
-596
-4% -$40.4K 0.06% 211
2024
Q4
$1.01M Sell
16,332
-34
-0.2% -$2.11K 0.06% 222
2024
Q3
$1.07M Sell
16,366
-2,199
-12% -$143K 0.07% 199
2024
Q2
$997K Buy
18,565
+34
+0.2% +$1.83K 0.07% 197
2024
Q1
$978K Sell
18,531
-325
-2% -$17.2K 0.07% 200
2023
Q4
$822K Sell
18,856
-344
-2% -$15K 0.06% 205
2023
Q3
$847K Buy
19,200
+603
+3% +$26.6K 0.07% 186
2023
Q2
$831K Hold
18,597
0.06% 187
2023
Q1
$825K Buy
18,597
+2,408
+15% +$107K 0.07% 192
2022
Q4
$671K Buy
16,189
+2,222
+16% +$92.1K 0.05% 222
2022
Q3
$514K Sell
13,967
-4,403
-24% -$162K 0.04% 245
2022
Q2
$766K Sell
18,370
-2,664
-13% -$111K 0.06% 206
2022
Q1
$1.2M Hold
21,034
0.08% 158
2021
Q4
$1.4M Sell
21,034
-2,218
-10% -$148K 0.09% 156
2021
Q3
$1.62M Buy
23,252
+543
+2% +$37.8K 0.1% 148
2021
Q2
$1.6M Buy
22,709
+195
+0.9% +$13.7K 0.1% 150
2021
Q1
$1.38M Buy
22,514
+121
+0.5% +$7.41K 0.1% 152
2020
Q4
$1.13M Buy
22,393
+119
+0.5% +$5.98K 0.08% 170
2020
Q3
$1.16M Sell
22,274
-174
-0.8% -$9.07K 0.1% 153
2020
Q2
$1.18M Sell
22,448
-541
-2% -$28.4K 0.11% 145
2020
Q1
$691K Sell
22,989
-504
-2% -$15.1K 0.08% 179
2019
Q4
$849K Sell
23,493
-651
-3% -$23.5K 0.08% 157
2019
Q3
$941K Sell
24,144
-8,199
-25% -$320K 0.1% 150
2019
Q2
$1.28M Sell
32,343
-76,137
-70% -$3.01M 0.14% 131
2019
Q1
$4.03M Sell
108,480
-19,196
-15% -$713K 0.47% 66
2018
Q4
$3.58M Sell
127,676
-141,508
-53% -$3.97M 0.47% 65
2018
Q3
$8.89M Sell
269,184
-7,651
-3% -$253K 1.04% 22
2018
Q2
$10M Buy
+276,835
New +$10M 1.27% 18