Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$573K Sell
8,060
-295
-4% -$21K 0.13% 116
2025
Q1
$530K Hold
8,355
0.13% 108
2024
Q4
$632K Sell
8,355
-325
-4% -$24.6K 0.14% 103
2024
Q3
$767K Sell
8,680
-2,267
-21% -$200K 0.17% 111
2024
Q2
$825K Buy
10,947
+481
+5% +$36.3K 0.2% 98
2024
Q1
$984K Sell
10,466
-3,509
-25% -$330K 0.25% 83
2023
Q4
$1.52M Buy
13,975
+478
+4% +$51.9K 0.45% 58
2023
Q3
$1.29M Buy
13,497
+34
+0.3% +$3.25K 0.41% 66
2023
Q2
$1.49M Buy
13,463
+1
+0% +$110 0.45% 61
2023
Q1
$1.65M Buy
13,462
+275
+2% +$33.7K 0.56% 58
2022
Q4
$1.54M Buy
13,187
+2
+0% +$234 0.56% 56
2022
Q3
$1.1M Sell
13,185
-500
-4% -$41.6K 0.41% 70
2022
Q2
$1.4M Buy
13,685
+1
+0% +$102 0.45% 67
2022
Q1
$1.84M Sell
13,684
-1,530
-10% -$206K 0.46% 63
2021
Q4
$2.54M Sell
15,214
-69
-0.5% -$11.5K 0.57% 48
2021
Q3
$2.22M Sell
15,283
-69
-0.4% -$10K 0.53% 54
2021
Q2
$2.37M Sell
15,352
-13,540
-47% -$2.09M 0.57% 48
2021
Q1
$3.84M Buy
28,892
+965
+3% +$128K 0.99% 30
2020
Q4
$3.95M Sell
27,927
-103
-0.4% -$14.6K 1.1% 24
2020
Q3
$3.52M Buy
28,030
+1,480
+6% +$186K 1.13% 24
2020
Q2
$2.6M Sell
26,550
-600
-2% -$58.8K 0.93% 30
2020
Q1
$2.25M Sell
27,150
-350
-1% -$29K 1.07% 28
2019
Q4
$2.79M Buy
27,500
+2,400
+10% +$243K 0.96% 31
2019
Q3
$2.36M Sell
25,100
-2,050
-8% -$193K 0.88% 32
2019
Q2
$2.28M Sell
27,150
-250
-0.9% -$21K 0.67% 41
2019
Q1
$2.31M Buy
27,400
+1,300
+5% +$109K 0.69% 44
2018
Q4
$1.94M Buy
26,100
+700
+3% +$51.9K 0.69% 45
2018
Q3
$2.15M Buy
25,400
+600
+2% +$50.8K 0.57% 55
2018
Q2
$1.98M Hold
24,800
0.54% 53
2018
Q1
$1.65M Hold
24,800
0.46% 59
2017
Q4
$1.55M Sell
24,800
-5,206
-17% -$326K 0.43% 63
2017
Q3
$1.56M Buy
30,006
+648
+2% +$33.6K 0.46% 62
2017
Q2
$1.73M Sell
29,358
-27,050
-48% -$1.6M 0.56% 59
2017
Q1
$3.14M Buy
+56,408
New +$3.14M 1.07% 29