Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Sell
40,199
-61
-0.2% -$1.51K 0.09% 177
2025
Q1
$1.13M Sell
40,260
-135
-0.3% -$3.78K 0.11% 167
2024
Q4
$1.33M Sell
40,395
-1,882
-4% -$62K 0.13% 156
2024
Q3
$1.53M Sell
42,277
-554
-1% -$20K 0.14% 147
2024
Q2
$1.51M Sell
42,831
-6,823
-14% -$241K 0.15% 144
2024
Q1
$1.51M Sell
49,654
-155
-0.3% -$4.73K 0.15% 133
2023
Q4
$1.51M Sell
49,809
-317
-0.6% -$9.63K 0.17% 133
2023
Q3
$1.3M Sell
50,126
-30
-0.1% -$779 0.16% 134
2023
Q2
$1.55M Hold
50,156
0.18% 124
2023
Q1
$1.49M Sell
50,156
-2,694
-5% -$79.8K 0.19% 126
2022
Q4
$1.43M Sell
52,850
-49,503
-48% -$1.34M 0.19% 133
2022
Q3
$2.58M Hold
102,353
0.36% 74
2022
Q2
$3.38M Buy
102,353
+2,167
+2% +$71.6K 0.44% 62
2022
Q1
$3.66M Buy
100,186
+2,240
+2% +$81.9K 0.4% 57
2021
Q4
$3.71M Hold
97,946
0.38% 62
2021
Q3
$2.7M Hold
97,946
0.32% 76
2021
Q2
$2.98M Hold
97,946
0.35% 68
2021
Q1
$3.15M Hold
97,946
0.4% 63
2020
Q4
$2.43M Hold
97,946
0.33% 76
2020
Q3
$1.88M Sell
97,946
-3,152
-3% -$60.4K 0.28% 86
2020
Q2
$1.78M Hold
101,098
0.29% 87
2020
Q1
$1.77M Buy
101,098
+11,311
+13% +$198K 0.35% 78
2019
Q4
$1.86M Hold
89,787
0.34% 83
2019
Q3
$1.71M Hold
89,787
0.34% 85
2019
Q2
$1.88M Hold
89,787
0.38% 78
2019
Q1
$1.75M Sell
89,787
-2,690
-3% -$52.3K 0.37% 80
2018
Q4
$1.91M Buy
+92,477
New +$1.91M 0.56% 44