Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,640
Closed -$368K 121
2025
Q1
$368K Hold
5,640
0.17% 68
2024
Q4
$481K Hold
5,640
0.22% 67
2024
Q3
$440K Sell
5,640
-239
-4% -$18.6K 0.2% 68
2024
Q2
$341K Sell
5,879
-5,000
-46% -$290K 0.16% 67
2024
Q1
$729K Sell
10,879
-655
-6% -$43.9K 0.35% 60
2023
Q4
$708K Sell
11,534
-5,005
-30% -$307K 0.37% 59
2023
Q3
$967K Sell
16,539
-149
-0.9% -$8.71K 0.55% 54
2023
Q2
$1.11M Sell
16,688
-95
-0.6% -$6.34K 0.61% 46
2023
Q1
$1.27M Sell
16,783
-55
-0.3% -$4.18K 0.74% 43
2022
Q4
$1.2M Sell
16,838
-180
-1% -$12.8K 0.74% 42
2022
Q3
$1.47M Buy
17,018
+275
+2% +$23.7K 0.97% 35
2022
Q2
$1.5M Sell
16,743
-55
-0.3% -$4.93K 0.86% 41
2022
Q1
$1.48M Buy
16,798
+124
+0.7% +$10.9K 0.83% 43
2021
Q4
$3.14M Buy
16,674
+150
+0.9% +$28.3K 1.52% 24
2021
Q3
$4.3M Sell
16,524
-1,052
-6% -$274K 2.25% 13
2021
Q2
$5.12M Buy
17,576
+4,848
+38% +$1.41M 6.99% 4
2021
Q1
$3.09M Sell
12,728
-4,323
-25% -$1.05M 6.77% 2
2020
Q4
$3.99M Sell
17,051
-190
-1% -$44.5K 3.87% 4
2020
Q3
$3.4M Sell
17,241
-6,201
-26% -$1.22M 9.2% 2
2020
Q2
$4.08M Sell
23,442
-265
-1% -$46.2K 3.25% 10
2020
Q1
$2.27M Buy
23,707
+3,897
+20% +$373K 2.23% 18
2019
Q4
$1.65M Sell
19,810
-4,880
-20% -$406K 1.37% 28
2019
Q3
$2.56M Sell
24,690
-60
-0.2% -$6.22K 1.87% 17
2019
Q2
$2.83M Buy
24,750
+125
+0.5% +$14.3K 2.32% 14
2019
Q1
$2.56M Sell
24,625
-1,625
-6% -$169K 2.01% 17
2018
Q4
$2.21M Buy
26,250
+5,475
+26% +$460K 1.85% 21
2018
Q3
$1.82M Buy
20,775
+415
+2% +$36.5K 1.28% 33
2018
Q2
$1.7M Sell
20,360
-1,475
-7% -$123K 1.27% 31
2018
Q1
$1.66M Sell
21,835
-1,560
-7% -$118K 1.21% 30
2017
Q4
$1.72M Sell
23,395
-645
-3% -$47.5K 1.31% 30
2017
Q3
$1.54M Sell
24,040
-400
-2% -$25.6K 1.23% 32
2017
Q2
$1.31M Buy
+24,440
New +$1.31M 0.98% 34