Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
17,633
-3,981
-18% -$97.4K 0.07% 67
2025
Q1
$598K Sell
21,614
-678
-3% -$18.8K 0.11% 51
2024
Q4
$727K Sell
22,292
-444
-2% -$14.5K 0.13% 46
2024
Q3
$816K Sell
22,736
-834
-4% -$29.9K 0.15% 43
2024
Q2
$825K Sell
23,570
-1,359
-5% -$47.6K 0.16% 41
2024
Q1
$753K Sell
24,929
-994
-4% -$30K 0.15% 43
2023
Q4
$780K Sell
25,923
-3,653
-12% -$110K 0.17% 43
2023
Q3
$760K Sell
29,576
-1,740
-6% -$44.7K 0.18% 43
2023
Q2
$962K Sell
31,316
-2,048
-6% -$62.9K 0.22% 40
2023
Q1
$979K Sell
33,364
-750
-2% -$22K 0.24% 40
2022
Q4
$917K Sell
34,114
-4,833
-12% -$130K 0.23% 45
2022
Q3
$971K Sell
38,947
-279
-0.7% -$6.96K 0.25% 50
2022
Q2
$1.29M Sell
39,226
-484
-1% -$15.9K 0.31% 45
2022
Q1
$1.44M Sell
39,710
-4,161
-9% -$151K 0.32% 45
2021
Q4
$1.65M Sell
43,871
-2,047
-4% -$77.1K 0.39% 38
2021
Q3
$1.26M Sell
45,918
-1,200
-3% -$32.8K 0.3% 51
2021
Q2
$1.42M Sell
47,118
-4,133
-8% -$125K 0.35% 44
2021
Q1
$1.63M Sell
51,251
-5,240
-9% -$166K 0.41% 40
2020
Q4
$1.39M Sell
56,491
-3,370
-6% -$82.9K 0.39% 45
2020
Q3
$1.14M Sell
59,861
-345
-0.6% -$6.55K 0.37% 65
2020
Q2
$1.05M Buy
60,206
+7,375
+14% +$128K 0.37% 68
2020
Q1
$917K Sell
52,831
-9,941
-16% -$173K 0.4% 70
2019
Q4
$1.29M Buy
62,772
+8,216
+15% +$169K 0.42% 68
2019
Q3
$1.03M Sell
54,556
-385
-0.7% -$7.28K 0.37% 77
2019
Q2
$1.14M Buy
54,941
+1,006
+2% +$20.9K 0.42% 72
2019
Q1
$1.05M Sell
53,935
-861
-2% -$16.7K 0.39% 79
2018
Q4
$1.12M Buy
+54,796
New +$1.12M 0.47% 69