Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
62,672
-4,835
-7% -$108K 0.19% 84
2025
Q1
$1.53M Hold
67,507
0.22% 78
2024
Q4
$1.35M Buy
67,507
+4,835
+8% +$96.9K 0.19% 84
2024
Q3
$1.47M Sell
62,672
-10,707
-15% -$251K 0.21% 81
2024
Q2
$2.26M Buy
73,379
+6,776
+10% +$209K 0.34% 65
2024
Q1
$2.94M Hold
66,603
0.47% 50
2023
Q4
$3.35M Hold
66,603
0.57% 46
2023
Q3
$2.37M Hold
66,603
0.45% 54
2023
Q2
$2.23M Sell
66,603
-1,062
-2% -$35.5K 0.42% 56
2023
Q1
$2.21M Sell
67,665
-11,099
-14% -$363K 0.42% 58
2022
Q4
$2.08M Sell
78,764
-51,819
-40% -$1.37M 0.41% 63
2022
Q3
$3.37M Hold
130,583
0.77% 37
2022
Q2
$4.89M Sell
130,583
-74
-0.1% -$2.77K 1.05% 29
2022
Q1
$6.48M Buy
130,657
+38,415
+42% +$1.9M 1.21% 27
2021
Q4
$4.75M Buy
92,242
+5,189
+6% +$267K 0.9% 35
2021
Q3
$4.64M Buy
87,053
+33,627
+63% +$1.79M 0.97% 31
2021
Q2
$3M Buy
53,426
+866
+2% +$48.6K 0.61% 42
2021
Q1
$3.36M Buy
52,560
+1,484
+3% +$95K 0.74% 36
2020
Q4
$2.55M Sell
51,076
-27
-0.1% -$1.35K 0.58% 40
2020
Q3
$2.65M Sell
51,103
-140,541
-73% -$7.28M 0.67% 41
2020
Q2
$11.5M Sell
191,644
-3,419
-2% -$205K 3.03% 4
2020
Q1
$10.6M Sell
195,063
-9,528
-5% -$516K 3.42% 4
2019
Q4
$12.2M Sell
204,591
-40,691
-17% -$2.44M 3.08% 5
2019
Q3
$12.6M Buy
245,282
+3,237
+1% +$167K 3.62% 2
2019
Q2
$11.6M Buy
242,045
+5,798
+2% +$278K 3.66% 6
2019
Q1
$12.7M Sell
236,247
-48,490
-17% -$2.6M 4.16% 2
2018
Q4
$13.1M Hold
284,737
4.11% 3
2018
Q3
$13.1M Sell
284,737
-1,590
-0.6% -$73.2K 4.11% 3
2018
Q2
$14.2M Sell
286,327
-8,725
-3% -$434K 4.66% 2
2018
Q1
$15.4M Buy
295,052
+6,735
+2% +$351K 5.11% 2
2017
Q4
$13.3M Buy
+288,317
New +$13.3M 4.42% 3