Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$623K Sell
11,952
-1,262
-10% -$65.8K 0.04% 250
2025
Q1
$967K Sell
13,214
-4,790
-27% -$351K 0.07% 211
2024
Q4
$1.35M Sell
18,004
-835
-4% -$62.6K 0.09% 182
2024
Q3
$1.49M Sell
18,839
-3,524
-16% -$278K 0.1% 180
2024
Q2
$1.66M Sell
22,363
-2,599
-10% -$193K 0.12% 166
2024
Q1
$2.15M Sell
24,962
-875
-3% -$75.3K 0.16% 135
2023
Q4
$1.9M Sell
25,837
-656
-2% -$48.3K 0.15% 142
2023
Q3
$1.96M Buy
26,493
+20,852
+370% +$1.55M 0.19% 110
2023
Q2
$422K Sell
5,641
-70
-1% -$5.23K 0.06% 192
2023
Q1
$389K Sell
5,711
-115
-2% -$7.84K 0.06% 190
2022
Q4
$374K Sell
5,826
-250
-4% -$16.1K 0.05% 192
2022
Q3
$355K Sell
6,076
-11
-0.2% -$643 0.06% 186
2022
Q2
$331K Sell
6,087
-340
-5% -$18.5K 0.05% 191
2022
Q1
$392K Sell
6,427
-39
-0.6% -$2.38K 0.05% 181
2021
Q4
$493K Sell
6,466
-258
-4% -$19.7K 0.06% 169
2021
Q3
$475K Hold
6,724
0.07% 168
2021
Q2
$469K Hold
6,724
0.06% 171
2021
Q1
$475K Sell
6,724
-75
-1% -$5.3K 0.07% 170
2020
Q4
$482K Sell
6,799
-2,351
-26% -$167K 0.07% 158
2020
Q3
$584K Sell
9,150
-225
-2% -$14.4K 0.1% 146
2020
Q2
$531K Hold
9,375
0.09% 145
2020
Q1
$433K Sell
9,375
-615
-6% -$28.4K 0.09% 148
2019
Q4
$639K Sell
9,990
-179
-2% -$11.5K 0.1% 147
2019
Q3
$583K Sell
10,169
-328
-3% -$18.8K 0.1% 148
2019
Q2
$716K Sell
10,497
-382
-4% -$26.1K 0.13% 130
2019
Q1
$764K Sell
10,879
-404
-4% -$28.4K 0.14% 126
2018
Q4
$638K Sell
11,283
-947
-8% -$53.5K 0.1% 134
2018
Q3
$861K Sell
12,230
-750
-6% -$52.8K 0.14% 124
2018
Q2
$837K Sell
12,980
-2,027
-14% -$131K 0.15% 119
2018
Q1
$973K Sell
15,007
-974
-6% -$63.2K 0.16% 118
2017
Q4
$967K Sell
15,981
-472
-3% -$28.6K 0.15% 123
2017
Q3
$975K Sell
16,453
-69
-0.4% -$4.09K 0.16% 121
2017
Q2
$876K Sell
16,522
-607
-4% -$32.2K 0.14% 128
2017
Q1
$863K Sell
17,129
-8,221
-32% -$414K 0.14% 128
2016
Q4
$1.14M Sell
25,350
-2,623
-9% -$118K 0.2% 108
2016
Q3
$1.19M Buy
+27,973
New +$1.19M 0.21% 106