Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
4,463
-725
-14% -$54K 0.14% 157
2025
Q1
$351K Sell
5,188
-5
-0.1% -$339 0.16% 140
2024
Q4
$322K Sell
5,193
-214
-4% -$13.3K 0.16% 144
2024
Q3
$352K Sell
5,407
-14,208
-72% -$925K 0.18% 127
2024
Q2
$1.05M Sell
19,615
-343
-2% -$18.4K 0.53% 51
2024
Q1
$1.05M Buy
19,958
+302
+2% +$15.9K 0.56% 55
2023
Q4
$857K Sell
19,656
-1,164
-6% -$50.8K 0.51% 67
2023
Q3
$918K Buy
20,820
+3,271
+19% +$144K 0.6% 51
2023
Q2
$784K Sell
17,549
-200
-1% -$8.94K 0.45% 61
2023
Q1
$788K Sell
17,749
-201
-1% -$8.92K 0.48% 52
2022
Q4
$744K Buy
17,950
+433
+2% +$18K 0.53% 54
2022
Q3
$645K Buy
17,517
+1,159
+7% +$42.7K 0.54% 56
2022
Q2
$682K Sell
16,358
-1
-0% -$42 0.54% 60
2022
Q1
$937K Buy
16,359
+2,372
+17% +$136K 0.61% 46
2021
Q4
$930K Sell
13,987
-444
-3% -$29.5K 0.59% 53
2021
Q3
$1.01M Sell
14,431
-4,298
-23% -$299K 0.68% 48
2021
Q2
$1.32M Buy
18,729
+4,289
+30% +$301K 0.84% 27
2021
Q1
$884K Buy
14,440
+8,454
+141% +$518K 0.54% 62
2020
Q4
$312K Hold
5,986
0.25% 123
2020
Q3
$312K Sell
5,986
-1,014
-14% -$52.9K 0.24% 124
2020
Q2
$367K Hold
7,000
0.3% 112
2020
Q1
$210K Sell
7,000
-144
-2% -$4.32K 0.21% 134
2019
Q4
$258K Sell
7,144
-1,118
-14% -$40.4K 0.18% 148
2019
Q3
$322K Sell
8,262
-134
-2% -$5.22K 0.25% 124
2019
Q2
$332K Sell
8,396
-159
-2% -$6.29K 0.26% 120
2019
Q1
$318K Hold
8,555
0.26% 126
2018
Q4
$282K Hold
8,555
0.23% 127
2018
Q3
$282K Sell
8,555
-600
-7% -$19.8K 0.22% 128
2018
Q2
$332K Sell
9,155
-280
-3% -$10.2K 0.3% 106
2018
Q1
$380K Hold
9,435
0.35% 84
2017
Q4
$356K Sell
9,435
-200
-2% -$7.55K 0.32% 97
2017
Q3
$371K Hold
9,635
0.35% 82
2017
Q2
$336K Sell
9,635
-109
-1% -$3.8K 0.34% 91
2017
Q1
$327K Sell
9,744
-92
-0.9% -$3.09K 0.35% 83
2016
Q4
$292K Buy
+9,836
New +$292K 0.34% 78