Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Sell
4,726
-115
-2% -$9.1K 0.06% 70
2025
Q1
$435K Sell
4,841
-426
-8% -$38.2K 0.08% 61
2024
Q4
$524K Sell
5,267
-503
-9% -$50K 0.09% 58
2024
Q3
$655K Buy
5,770
+200
+4% +$22.7K 0.12% 52
2024
Q2
$690K Sell
5,570
-38
-0.7% -$4.7K 0.13% 45
2024
Q1
$740K Sell
5,608
-124
-2% -$16.4K 0.15% 44
2023
Q4
$625K Sell
5,732
-325
-5% -$35.4K 0.13% 48
2023
Q3
$624K Sell
6,057
-5,390
-47% -$555K 0.15% 50
2023
Q2
$1.32M Sell
11,447
-3,817
-25% -$440K 0.3% 34
2023
Q1
$1.62M Sell
15,264
-1,607
-10% -$171K 0.39% 30
2022
Q4
$1.87M Sell
16,871
-3,785
-18% -$420K 0.48% 27
2022
Q3
$1.78M Sell
20,656
-469
-2% -$40.4K 0.45% 32
2022
Q2
$1.93M Sell
21,125
-269
-1% -$24.5K 0.47% 29
2022
Q1
$1.76M Sell
21,394
-2,190
-9% -$180K 0.39% 38
2021
Q4
$1.81M Sell
23,584
-431
-2% -$33K 0.43% 35
2021
Q3
$1.8M Sell
24,015
-88
-0.4% -$6.61K 0.43% 33
2021
Q2
$1.87M Sell
24,103
-10
-0% -$777 0.46% 36
2021
Q1
$1.77M Buy
24,113
+342
+1% +$25.2K 0.45% 35
2020
Q4
$1.86M Sell
23,771
-1,539
-6% -$120K 0.52% 34
2020
Q3
$2M Buy
25,310
+9,825
+63% +$778K 0.66% 34
2020
Q2
$1.14M Sell
15,485
-1,229
-7% -$90.7K 0.4% 58
2020
Q1
$1.23M Sell
16,714
-1,451
-8% -$107K 0.53% 49
2019
Q4
$1.58M Buy
18,165
+1,214
+7% +$105K 0.52% 54
2019
Q3
$1.36M Sell
16,951
-911
-5% -$73.2K 0.48% 64
2019
Q2
$1.43M Sell
17,862
-1,217
-6% -$97.4K 0.52% 58
2019
Q1
$1.51M Sell
19,079
-1,172
-6% -$93K 0.57% 50
2018
Q4
$1.48M Buy
+20,251
New +$1.48M 0.62% 47