Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.77M Sell
17,196
-1,254
-7% -$275K 0.8% 40
2025
Q1
$3.51M Buy
18,450
+392
+2% +$74.6K 0.68% 44
2024
Q4
$3.96M Buy
18,058
+3,817
+27% +$837K 0.75% 41
2024
Q3
$2.65M Buy
14,241
+449
+3% +$83.7K 0.49% 50
2024
Q2
$2.67M Sell
13,792
-6,664
-33% -$1.29M 0.52% 47
2024
Q1
$3.69M Sell
20,456
-185
-0.9% -$33.4K 0.72% 44
2023
Q4
$3.14M Sell
20,641
-430
-2% -$65.3K 0.65% 44
2023
Q3
$2.73M Hold
21,071
0.59% 43
2023
Q2
$2.92M Sell
21,071
-358
-2% -$49.6K 0.63% 44
2023
Q1
$2.21M Sell
21,429
-2,522
-11% -$260K 0.49% 49
2022
Q4
$2.01M Buy
23,951
+1,936
+9% +$163K 0.45% 53
2022
Q3
$2.49M Buy
22,015
+35
+0.2% +$3.96K 0.6% 45
2022
Q2
$2.33M Buy
21,980
+500
+2% +$53.1K 0.52% 50
2022
Q1
$3.5M Buy
21,480
+1,760
+9% +$287K 0.67% 45
2021
Q4
$3.29M Buy
19,720
+2,160
+12% +$360K 0.58% 47
2021
Q3
$2.88M Buy
17,560
+1,040
+6% +$171K 0.55% 48
2021
Q2
$2.84M Sell
16,520
-20
-0.1% -$3.44K 0.54% 48
2021
Q1
$2.56M Buy
16,540
+980
+6% +$152K 0.52% 50
2020
Q4
$2.53M Buy
15,560
+880
+6% +$143K 0.54% 48
2020
Q3
$2.31M Buy
14,680
+960
+7% +$151K 0.67% 46
2020
Q2
$1.89M Buy
13,720
+120
+0.9% +$16.6K 0.6% 45
2020
Q1
$1.33M Sell
13,600
-1,580
-10% -$154K 0.5% 48
2019
Q4
$1.4M Sell
15,180
-1,100
-7% -$102K 0.4% 51
2019
Q3
$1.41M Buy
16,280
+9,080
+126% +$788K 0.43% 49
2019
Q2
$682K Buy
7,200
+540
+8% +$51.2K 0.19% 79
2019
Q1
$593K Sell
6,660
-5,860
-47% -$522K 0.17% 88
2018
Q4
$940K Buy
12,520
+7,760
+163% +$583K 0.15% 100
2018
Q3
$477K Sell
4,760
-300
-6% -$30.1K 0.14% 106
2018
Q2
$430K Buy
5,060
+400
+9% +$34K 0.13% 111
2018
Q1
$337K Sell
4,660
-40
-0.9% -$2.89K 0.11% 115
2017
Q4
$275K Hold
4,700
0.08% 131
2017
Q3
$260K Sell
4,700
-300
-6% -$16.6K 0.08% 135
2017
Q2
$242K Sell
5,000
-920
-16% -$44.5K 0.08% 138
2017
Q1
$262K Sell
5,920
-560
-9% -$24.8K 0.09% 128
2016
Q4
$243K Buy
6,480
+700
+12% +$26.3K 0.09% 127
2016
Q3
$243K Sell
5,780
-400
-6% -$16.8K 0.09% 124
2016
Q2
$221K Buy
+6,180
New +$221K 0.08% 120
2016
Q1
Sell
-6,180
Closed -$209K 124
2015
Q4
$209K Buy
+6,180
New +$209K 0.08% 117