Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
53,823
-387
-0.7% -$16.7K 0.68% 33
2025
Q1
$2.46M Sell
54,210
-5,410
-9% -$245K 0.75% 31
2024
Q4
$2.38M Sell
59,620
-1,528
-2% -$61.1K 0.72% 32
2024
Q3
$2.75M Sell
61,148
-1,665
-3% -$74.8K 0.8% 30
2024
Q2
$2.59M Sell
62,813
-5,875
-9% -$242K 0.79% 30
2024
Q1
$2.88M Sell
68,688
-11,375
-14% -$477K 0.87% 30
2023
Q4
$3.02M Sell
80,063
-5,305
-6% -$200K 0.98% 28
2023
Q3
$2.77M Sell
85,368
-6,210
-7% -$201K 0.98% 29
2023
Q2
$3.41M Sell
91,578
-4,104
-4% -$153K 1.14% 27
2023
Q1
$3.72M Buy
95,682
+300
+0.3% +$11.7K 1.31% 27
2022
Q4
$3.76M Buy
95,382
+18,349
+24% +$723K 1.39% 26
2022
Q3
$2.93M Sell
77,033
-192
-0.2% -$7.29K 1.22% 28
2022
Q2
$3.92M Sell
77,225
-275
-0.4% -$14K 1.52% 25
2022
Q1
$3.95M Buy
77,500
+1,067
+1% +$54.4K 1.33% 28
2021
Q4
$3.97M Sell
76,433
-5,171
-6% -$269K 1.26% 28
2021
Q3
$4.41M Sell
81,604
-47
-0.1% -$2.54K 1.57% 25
2021
Q2
$4.58M Buy
81,651
+3,362
+4% +$188K 1.65% 25
2021
Q1
$4.55M Sell
78,289
-527
-0.7% -$30.6K 1.77% 24
2020
Q4
$4.63M Buy
78,816
+2,778
+4% +$163K 1.93% 24
2020
Q3
$4.52M Buy
76,038
+415
+0.5% +$24.7K 2.14% 21
2020
Q2
$4.17M Sell
75,623
-620
-0.8% -$34.2K 2.16% 22
2020
Q1
$4.1M Buy
76,243
+6,464
+9% +$347K 2.49% 20
2019
Q4
$4.28M Buy
69,779
+61,975
+794% +$3.8M 2.14% 23
2019
Q3
$471K Buy
7,804
+976
+14% +$58.9K 0.26% 39
2019
Q2
$390K Buy
6,828
+773
+13% +$44.2K 0.22% 40
2019
Q1
$358K Buy
6,055
+438
+8% +$25.9K 0.21% 41
2018
Q4
$316K Hold
5,617
0.21% 41
2018
Q3
$300K Buy
5,617
+1,610
+40% +$86K 0.17% 42
2018
Q2
$202K Buy
+4,007
New +$202K 0.13% 45
2018
Q1
Sell
-4,007
Closed -$212K 47
2017
Q4
$212K Sell
4,007
-50
-1% -$2.65K 0.13% 45
2017
Q3
$201K Buy
+4,057
New +$201K 0.13% 50
2017
Q2
Sell
-4,109
Closed -$200K 51
2017
Q1
$200K Sell
4,109
-100
-2% -$4.87K 0.13% 49
2016
Q4
$225K Buy
4,209
+156
+4% +$8.34K 0.15% 47
2016
Q3
$211K Buy
4,053
+2
+0% +$104 0.15% 48
2016
Q2
$226K Hold
4,051
0.16% 47
2016
Q1
$219K Buy
+4,051
New +$219K 0.16% 48
2014
Q3
Sell
-4,163
Closed -$204K 51
2014
Q2
$204K Buy
+4,163
New +$204K 0.16% 46
2014
Q1
Sell
-4,201
Closed -$206K 48
2013
Q4
$206K Buy
+4,201
New +$206K 0.17% 48