Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276K Sell
9,525
-1,084
-10% -$31.4K 0.14% 96
2025
Q1
$300K Sell
10,609
-1,750
-14% -$49.5K 0.17% 92
2024
Q4
$281K Sell
12,359
-324
-3% -$7.38K 0.16% 94
2024
Q3
$279K Sell
12,683
-1,101
-8% -$24.2K 0.15% 97
2024
Q2
$263K Buy
13,784
+3,724
+37% +$71.2K 0.15% 98
2024
Q1
$177K Sell
10,060
-2,250
-18% -$39.6K 0.07% 136
2023
Q4
$207K Buy
12,310
+800
+7% +$13.4K 0.09% 138
2023
Q3
$173K Buy
+11,510
New +$173K 0.09% 133
2023
Q2
Sell
-12,480
Closed -$240K 140
2023
Q1
$240K Sell
12,480
-4,814
-28% -$92.7K 0.12% 130
2022
Q4
$318K Sell
17,294
-600
-3% -$11K 0.16% 116
2022
Q3
$274K Sell
17,894
-2,000
-10% -$30.6K 0.15% 122
2022
Q2
$417K Sell
19,894
-7,992
-29% -$168K 0.22% 108
2022
Q1
$498K Sell
27,886
-16,445
-37% -$294K 0.22% 106
2021
Q4
$824K Sell
44,331
-6,692
-13% -$124K 0.36% 78
2021
Q3
$1.04M Sell
51,023
-3,673
-7% -$74.9K 0.49% 68
2021
Q2
$1.19M Sell
54,696
-3,282
-6% -$71.3K 0.58% 58
2021
Q1
$1.33M Sell
57,978
-5,454
-9% -$125K 0.7% 49
2020
Q4
$1.38M Buy
63,432
+1,156
+2% +$25.1K 0.79% 43
2020
Q3
$1.34M Buy
62,276
+5,494
+10% +$118K 0.91% 38
2020
Q2
$1.3M Hold
56,782
0.95% 35
2020
Q1
$1.25M Sell
56,782
-8,057
-12% -$177K 1.09% 25
2019
Q4
$1.91M Buy
64,839
+36,190
+126% +$1.07M 1.39% 20
2019
Q3
$819K Sell
28,649
-265
-0.9% -$7.58K 0.67% 45
2019
Q2
$732K Buy
28,914
+885
+3% +$22.4K 0.62% 46
2019
Q1
$664K Buy
28,029
+420
+2% +$9.95K 0.58% 50
2018
Q4
$595K Buy
27,609
+39
+0.1% +$840 0.58% 51
2018
Q3
$700K Buy
27,570
+733
+3% +$18.6K 0.61% 49
2018
Q2
$650K Buy
26,837
+96
+0.4% +$2.33K 0.59% 51
2018
Q1
$720K Buy
26,741
+747
+3% +$20.1K 0.68% 44
2017
Q4
$763K Sell
25,994
-132
-0.5% -$3.88K 0.72% 43
2017
Q3
$772K Sell
26,126
-563
-2% -$16.6K 0.74% 43
2017
Q2
$760K Buy
26,689
+483
+2% +$13.8K 0.74% 40
2017
Q1
$823K Sell
26,206
-4,619
-15% -$145K 0.85% 36
2016
Q4
$990K Buy
+30,825
New +$990K 0.92% 35