Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
8,842
-333
-4% -$68.3K 1.03% 28
2025
Q1
$2.04M Sell
9,175
-604
-6% -$134K 1.14% 28
2024
Q4
$2.45M Sell
9,779
-2,216
-18% -$555K 1.27% 24
2024
Q3
$2.79M Sell
11,995
-1,054
-8% -$246K 1.41% 21
2024
Q2
$2.75M Buy
13,049
+6,023
+86% +$1.27M 1.68% 18
2024
Q1
$1.2M Sell
7,026
-129
-2% -$22.1K 0.7% 35
2023
Q4
$1.38M Sell
7,155
-1,401
-16% -$270K 0.87% 28
2023
Q3
$1.46M Hold
8,556
1.02% 26
2023
Q2
$1.66M Buy
8,556
+897
+12% +$174K 1.22% 24
2023
Q1
$1.26M Sell
7,659
-586
-7% -$96.6K 0.96% 31
2022
Q4
$1.07M Buy
8,245
+178
+2% +$23.1K 0.85% 33
2022
Q3
$1.12M Sell
8,067
-1,010
-11% -$140K 0.99% 30
2022
Q2
$1.24M Sell
9,077
-33
-0.4% -$4.51K 1.02% 31
2022
Q1
$1.59M Sell
9,110
-1,084
-11% -$189K 1.17% 31
2021
Q4
$1.81M Sell
10,194
-94
-0.9% -$16.7K 1.26% 26
2021
Q3
$1.46M Sell
10,288
-104
-1% -$14.7K 1.06% 34
2021
Q2
$1.42M Sell
10,392
-198
-2% -$27.1K 1.06% 33
2021
Q1
$1.29M Buy
10,590
+59
+0.6% +$7.21K 1.08% 30
2020
Q4
$1.4M Sell
10,531
-1,084
-9% -$144K 1.2% 25
2020
Q3
$1.35M Buy
11,615
+135
+1% +$15.6K 1.35% 25
2020
Q2
$1.05M Sell
11,480
-1,180
-9% -$108K 1.22% 26
2020
Q1
$805K Sell
12,660
-772
-6% -$49.1K 1.08% 31
2019
Q4
$986K Buy
13,432
+1,168
+10% +$85.7K 1.03% 31
2019
Q3
$687K Sell
12,264
-584
-5% -$32.7K 0.81% 35
2019
Q2
$636K Buy
12,848
+100
+0.8% +$4.95K 0.8% 37
2019
Q1
$605K Sell
12,748
-1,100
-8% -$52.2K 0.78% 36
2018
Q4
$546K Buy
+13,848
New +$546K 0.79% 38