Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
13,534
-87
-0.6% -$9.18K 0.51% 50
2025
Q1
$1.51M Sell
13,621
-75
-0.5% -$8.34K 0.56% 47
2024
Q4
$1.42M Sell
13,696
-56
-0.4% -$5.79K 0.52% 51
2024
Q3
$1.54M Sell
13,752
-985
-7% -$110K 0.54% 50
2024
Q2
$1.32M Sell
14,737
-170
-1% -$15.2K 0.48% 52
2024
Q1
$1.28M Sell
14,907
-50
-0.3% -$4.29K 0.48% 52
2023
Q4
$1.23M Sell
14,957
-2,245
-13% -$185K 0.49% 52
2023
Q3
$1.32M Sell
17,202
-100
-0.6% -$7.68K 0.57% 50
2023
Q2
$1.21M Sell
17,302
-970
-5% -$67.7K 0.5% 51
2023
Q1
$1.18M Sell
18,272
-182
-1% -$11.7K 0.51% 50
2022
Q4
$1.33M Sell
18,454
-1,385
-7% -$99.6K 0.6% 48
2022
Q3
$1.12M Buy
+19,839
New +$1.12M 0.54% 50
2022
Q2
Sell
-19,910
Closed -$1.28M 74
2022
Q1
$1.28M Sell
19,910
-1,675
-8% -$108K 0.51% 51
2021
Q4
$1.26M Buy
21,585
+1,260
+6% +$73.6K 0.48% 52
2021
Q3
$1.12M Hold
20,325
0.47% 54
2021
Q2
$1.09M Sell
20,325
-3,584
-15% -$192K 0.46% 55
2021
Q1
$1.22M Sell
23,909
-875
-4% -$44.8K 0.66% 41
2020
Q4
$1.1M Sell
24,784
-10
-0% -$445 0.54% 48
2020
Q3
$930K Sell
24,794
-82
-0.3% -$3.08K 0.49% 50
2020
Q2
$896K Buy
24,876
+1,530
+7% +$55.1K 0.53% 50
2020
Q1
$799K Sell
23,346
-475
-2% -$16.3K 0.58% 51
2019
Q4
$1.26M Sell
23,821
-840
-3% -$44.4K 0.7% 45
2019
Q3
$1.29M Sell
24,661
-76
-0.3% -$3.98K 0.78% 42
2019
Q2
$1.36M Sell
24,737
-1,657
-6% -$91.2K 0.85% 38
2019
Q1
$1.32M Sell
26,394
-16
-0.1% -$800 0.87% 38
2018
Q4
$1.2M Hold
26,410
0.89% 37
2018
Q3
$1.24M Sell
26,410
-50
-0.2% -$2.35K 0.75% 40
2018
Q2
$1.14M Sell
26,460
-1,008
-4% -$43.4K 0.78% 41
2018
Q1
$1.2M Buy
27,468
+900
+3% +$39.4K 0.93% 34
2017
Q4
$1.17M Buy
+26,568
New +$1.17M 0.89% 35