Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
1,571
-26
-2% -$12.2K 0.23% 74
2025
Q1
$744K Sell
1,597
-53
-3% -$24.7K 0.24% 69
2024
Q4
$691K Sell
1,650
-95
-5% -$39.8K 0.2% 79
2024
Q3
$832K Sell
1,745
-62
-3% -$29.6K 0.23% 74
2024
Q2
$793K Sell
1,807
-736
-29% -$323K 0.22% 77
2024
Q1
$1.18M Sell
2,543
-2,642
-51% -$1.23M 0.18% 122
2023
Q4
$2.13M Buy
5,185
+89
+2% +$36.6K 0.16% 142
2023
Q3
$1.9M Sell
5,096
-3,421
-40% -$1.27M 0.16% 136
2023
Q2
$3.25M Sell
8,517
-2,884
-25% -$1.1M 0.18% 136
2023
Q1
$3.72M Hold
11,401
0.16% 133
2022
Q4
$3.72M Buy
11,401
+308
+3% +$100K 0.16% 133
2022
Q3
$2.99M Sell
11,093
-3,213
-22% -$866K 0.13% 145
2022
Q2
$4.11M Buy
14,306
+146
+1% +$42K 0.15% 134
2022
Q1
$4.52M Sell
14,160
-6,420
-31% -$2.05M 0.15% 125
2021
Q4
$7.13M Buy
20,580
+1,768
+9% +$613K 0.2% 100
2021
Q3
$5.52M Buy
18,812
+2,315
+14% +$679K 0.18% 105
2021
Q2
$4.77M Buy
16,497
+2,488
+18% +$719K 0.16% 118
2021
Q1
$3.93M Buy
14,009
+1,070
+8% +$300K 0.15% 124
2020
Q4
$3.41M Buy
12,939
+855
+7% +$225K 0.14% 125
2020
Q3
$2.88M Sell
12,084
-1,202
-9% -$286K 0.13% 126
2020
Q2
$2.82M Buy
13,286
+658
+5% +$140K 0.15% 122
2020
Q1
$2.19M Buy
12,628
+327
+3% +$56.6K 0.14% 125
2019
Q4
$2.62M Buy
12,301
+1,409
+13% +$300K 0.14% 128
2019
Q3
$2.11M Sell
10,892
-294
-3% -$57K 0.15% 121
2019
Q2
$2.25M Buy
11,186
+1,410
+14% +$283K 0.09% 179
2019
Q1
$1.72M Buy
9,776
+662
+7% +$116K 0.07% 201
2018
Q4
$1.42M Buy
+9,114
New +$1.42M 0.12% 135