Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.74M Sell
13,359
-472
-3% -$168K 0.27% 58
2025
Q1
$4.85M Sell
13,831
-662
-5% -$232K 0.31% 55
2024
Q4
$4.58M Sell
14,493
-319
-2% -$101K 0.29% 57
2024
Q3
$4.07M Sell
14,812
-229
-2% -$63K 0.26% 60
2024
Q2
$3.95M Buy
15,041
+187
+1% +$49.1K 0.27% 60
2024
Q1
$4.15M Sell
14,854
-255
-2% -$71.2K 0.29% 60
2023
Q4
$3.93M Buy
15,109
+98
+0.7% +$25.5K 0.3% 60
2023
Q3
$3.45M Sell
15,011
-1,070
-7% -$246K 0.3% 58
2023
Q2
$3.82M Sell
16,081
-114
-0.7% -$27.1K 0.33% 58
2023
Q1
$3.65M Sell
16,195
-49
-0.3% -$11K 0.33% 57
2022
Q4
$3.37M Sell
16,244
-1,350
-8% -$280K 0.32% 59
2022
Q3
$3.13M Sell
17,594
-798
-4% -$142K 0.32% 61
2022
Q2
$3.62M Sell
18,392
-2,081
-10% -$410K 0.35% 60
2022
Q1
$4.54M Sell
20,473
-73
-0.4% -$16.2K 0.38% 54
2021
Q4
$4.15M Buy
20,546
+17,440
+561% +$3.52M 0.36% 50
2021
Q3
$485K Sell
3,106
-19,385
-86% -$3.03M 0.04% 101
2021
Q2
$5.26M Sell
22,491
-52
-0.2% -$12.2K 0.48% 44
2021
Q1
$4.93M Sell
22,543
-1,160
-5% -$254K 0.49% 45
2020
Q4
$4.79M Buy
23,703
+372
+2% +$75.1K 0.52% 42
2020
Q3
$4.61M Sell
23,331
-168
-0.7% -$33.2K 0.58% 40
2020
Q2
$4.62M Sell
23,499
-1,451
-6% -$286K 0.66% 39
2020
Q1
$4.62M Buy
24,950
+6,302
+34% +$1.17M 0.82% 37
2019
Q4
$3.87M Sell
18,648
-1,934
-9% -$401K 0.81% 31
2019
Q3
$3.69M Sell
20,582
-51
-0.2% -$9.15K 0.88% 29
2019
Q2
$3.69M Buy
20,633
+2,628
+15% +$471K 1.05% 25
2019
Q1
$2.81M Sell
18,005
-1,525
-8% -$238K 0.9% 27
2018
Q4
$2.58M Buy
+19,530
New +$2.58M 1.25% 25