Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.91M Sell
30,495
-169
-0.6% -$38.3K 1.2% 12
2025
Q1
$5.09M Sell
30,664
-1,760
-5% -$292K 0.94% 25
2024
Q4
$6.4M Sell
32,424
-5,035
-13% -$994K 1.19% 14
2024
Q3
$6.51M Sell
37,459
-8,397
-18% -$1.46M 1.11% 19
2024
Q2
$7.97M Sell
45,856
-6,313
-12% -$1.1M 1.36% 13
2024
Q1
$7.1M Sell
52,169
-5,329
-9% -$725K 1.12% 25
2023
Q4
$5.98M Buy
57,498
+2,431
+4% +$253K 1.09% 29
2023
Q3
$4.79M Sell
55,067
-2,987
-5% -$260K 0.92% 35
2023
Q2
$5.86M Sell
58,054
-4,609
-7% -$465K 1.06% 26
2023
Q1
$5.83M Buy
62,663
+253
+0.4% +$23.5K 1.12% 20
2022
Q4
$4.65M Buy
62,410
+13,020
+26% +$970K 0.93% 37
2022
Q3
$3.39M Buy
49,390
+370
+0.8% +$25.4K 0.79% 41
2022
Q2
$4.01M Buy
49,020
+3,101
+7% +$253K 0.91% 34
2022
Q1
$4.79M Buy
45,919
+136
+0.3% +$14.2K 0.92% 35
2021
Q4
$5.51M Buy
45,783
+120
+0.3% +$14.4K 1.08% 21
2021
Q3
$5.1M Buy
45,663
+918
+2% +$102K 1.16% 23
2021
Q2
$5.38M Sell
44,745
-1,068
-2% -$128K 1.22% 22
2021
Q1
$5.42M Sell
45,813
-2,160
-5% -$255K 1.28% 18
2020
Q4
$5.23M Sell
47,973
-6,097
-11% -$665K 1.34% 18
2020
Q3
$4.38M Sell
54,070
-11,578
-18% -$939K 1.13% 19
2020
Q2
$3.73M Sell
65,648
-377
-0.6% -$21.4K 1.02% 23
2020
Q1
$3.16M Sell
66,025
-969
-1% -$46.3K 1.57% 19
2019
Q4
$3.89M Sell
66,994
-6,736
-9% -$391K 1.5% 19
2019
Q3
$3.43M Buy
73,730
+3,446
+5% +$160K 1.41% 20
2019
Q2
$2.75M Sell
70,284
-1,790
-2% -$70.1K 1.16% 34
2019
Q1
$2.95M Buy
72,074
+5,014
+7% +$205K 1.27% 24
2018
Q4
$2.48M Buy
67,060
+17,807
+36% +$657K 1.19% 22
2018
Q3
$2.18M Buy
49,253
+2,395
+5% +$106K 0.96% 26
2018
Q2
$1.71M Buy
46,858
+512
+1% +$18.7K 0.72% 32
2018
Q1
$2.03M Buy
46,346
+2,837
+7% +$124K 0.83% 23
2017
Q4
$1.73M Buy
+43,509
New +$1.73M 0.7% 31