Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$897K Sell
5,889
-969
-14% -$148K 0.4% 63
2025
Q1
$1.01M Hold
6,858
0.45% 62
2024
Q4
$885K Hold
6,858
0.41% 62
2024
Q3
$938K Hold
6,858
0.42% 63
2024
Q2
$701K Sell
6,858
-13,256
-66% -$1.35M 0.33% 66
2024
Q1
$1.52M Buy
20,114
+2,285
+13% +$173K 0.7% 49
2023
Q4
$1.63M Sell
17,829
-4,682
-21% -$427K 0.79% 45
2023
Q3
$1.76M Sell
22,511
-4,423
-16% -$346K 0.93% 40
2023
Q2
$2.3M Buy
26,934
+1,061
+4% +$90.4K 1.18% 36
2023
Q1
$2.22M Buy
25,873
+3,093
+14% +$266K 1.11% 38
2022
Q4
$2.28M Buy
22,780
+3,133
+16% +$314K 1.19% 35
2022
Q3
$1.82M Sell
19,647
-5,253
-21% -$485K 1.05% 38
2022
Q2
$2.69M Buy
24,900
+1,131
+5% +$122K 1.5% 24
2022
Q1
$2.96M Buy
23,769
+4,530
+24% +$564K 1.6% 22
2021
Q4
$2.85M Sell
19,239
-961
-5% -$143K 1.56% 25
2021
Q3
$2.96M Buy
20,200
+99
+0.5% +$14.5K 1.77% 20
2021
Q2
$3.36M Buy
20,101
+615
+3% +$103K 1.95% 16
2021
Q1
$3.14M Buy
19,486
+545
+3% +$87.8K 1.98% 16
2020
Q4
$2.77M Buy
18,941
+137
+0.7% +$20K 1.92% 18
2020
Q3
$2.52M Buy
18,804
+166
+0.9% +$22.2K 1.97% 18
2020
Q2
$2.43M Sell
18,638
-656
-3% -$85.6K 2.02% 15
2020
Q1
$2.2M Buy
19,294
+1,411
+8% +$161K 2.07% 15
2019
Q4
$2.64M Buy
17,883
+641
+4% +$94.6K 2.05% 17
2019
Q3
$2.37M Sell
17,242
-1,211
-7% -$166K 1.89% 19
2019
Q2
$2.68M Buy
18,453
+159
+0.9% +$23K 2.24% 16
2019
Q1
$3.18M Buy
18,294
+163
+0.9% +$28.3K 2.75% 11
2018
Q4
$2.89M Buy
18,131
+478
+3% +$76.2K 2.73% 12
2018
Q3
$3.11M Sell
17,653
-124
-0.7% -$21.8K 2.56% 10
2018
Q2
$2.92M Buy
17,777
+1,031
+6% +$170K 2.58% 11
2018
Q1
$3.07M Sell
16,746
-148
-0.9% -$27.2K 2.64% 10
2017
Q4
$3.33M Buy
+16,894
New +$3.33M 2.9% 9