Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Sell
52,035
-240
-0.5% -$5.82K 0.3% 80
2025
Q1
$1.32M Sell
52,275
-4,470
-8% -$113K 0.35% 76
2024
Q4
$1.51M Sell
56,745
-4,765
-8% -$126K 0.39% 69
2024
Q3
$1.78M Sell
61,510
-2,555
-4% -$73.9K 0.45% 68
2024
Q2
$1.79M Sell
64,065
-658
-1% -$18.4K 0.48% 61
2024
Q1
$1.8M Buy
64,723
+1,406
+2% +$39K 0.48% 64
2023
Q4
$1.82M Sell
63,317
-4,084
-6% -$118K 0.53% 60
2023
Q3
$2.24M Sell
67,401
-1,275
-2% -$42.3K 0.7% 50
2023
Q2
$2.52M Buy
68,676
+725
+1% +$26.6K 0.75% 45
2023
Q1
$2.77M Buy
67,951
+2,145
+3% +$87.5K 0.86% 39
2022
Q4
$3.37M Sell
65,806
-4,014
-6% -$206K 1.09% 25
2022
Q3
$3.06M Sell
69,820
-650
-0.9% -$28.4K 1.06% 29
2022
Q2
$3.7M Sell
70,470
-2,456
-3% -$129K 1.17% 23
2022
Q1
$3.78M Sell
72,926
-859
-1% -$44.5K 1% 28
2021
Q4
$4.36M Sell
73,785
-1,028
-1% -$60.7K 1.1% 23
2021
Q3
$3.22M Sell
74,813
-1,115
-1% -$47.9K 0.91% 33
2021
Q2
$2.97M Sell
75,928
-2,726
-3% -$107K 0.83% 37
2021
Q1
$2.85M Sell
78,654
-21,475
-21% -$778K 0.84% 42
2020
Q4
$3.69M Sell
100,129
-10,675
-10% -$393K 1.15% 25
2020
Q3
$3.86M Buy
110,804
+625
+0.6% +$21.8K 1.29% 19
2020
Q2
$3.42M Sell
110,179
-5,869
-5% -$182K 1.22% 19
2020
Q1
$3.59M Sell
116,048
-3,009
-3% -$93.2K 1.51% 14
2019
Q4
$4.43M Sell
119,057
-2,946
-2% -$110K 1.43% 14
2019
Q3
$4.16M Sell
122,003
-3,320
-3% -$113K 1.36% 14
2019
Q2
$5.15M Sell
125,323
-5,894
-4% -$242K 1.69% 11
2019
Q1
$5.29M Buy
131,217
+7,958
+6% +$321K 1.76% 11
2018
Q4
$5.11M Sell
123,259
-2,376
-2% -$98.4K 1.88% 10
2018
Q3
$5.25M Sell
125,635
-1,902
-1% -$79.5K 1.7% 10
2018
Q2
$4.39M Sell
127,537
-3,755
-3% -$129K 1.5% 14
2018
Q1
$4.42M Sell
131,292
-654
-0.5% -$22K 1.53% 12
2017
Q4
$4.53M Buy
+131,946
New +$4.53M 1.62% 14