Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
5,251
-30
-0.6% -$14.1K 0.72% 35
2025
Q1
$2.46M Sell
5,281
-105
-2% -$48.9K 0.75% 30
2024
Q4
$2.25M Sell
5,386
-95
-2% -$39.8K 0.67% 35
2024
Q3
$2.61M Sell
5,481
-231
-4% -$110K 0.76% 30
2024
Q2
$2.51M Sell
5,712
-25
-0.4% -$11K 0.76% 30
2024
Q1
$2.66M Sell
5,737
-379
-6% -$176K 0.8% 28
2023
Q4
$2.51M Hold
6,116
0.78% 30
2023
Q3
$2.28M Sell
6,116
-395
-6% -$147K 0.75% 33
2023
Q2
$2.48M Sell
6,511
-136
-2% -$51.8K 0.79% 31
2023
Q1
$2.36M Sell
6,647
-457
-6% -$162K 0.79% 30
2022
Q4
$2.32M Sell
7,104
-90
-1% -$29.4K 0.8% 31
2022
Q3
$1.94M Sell
7,194
-321
-4% -$86.5K 0.69% 41
2022
Q2
$2.16M Hold
7,515
0.72% 41
2022
Q1
$2.4M Sell
7,515
-63
-0.8% -$20.1K 0.69% 42
2021
Q4
$2.63M Sell
7,578
-1,215
-14% -$421K 0.69% 35
2021
Q3
$2.58M Hold
8,793
0.78% 33
2021
Q2
$2.54M Sell
8,793
-500
-5% -$145K 0.76% 36
2021
Q1
$2.6M Buy
9,293
+60
+0.6% +$16.8K 0.81% 33
2020
Q4
$2.43M Sell
9,233
-375
-4% -$98.8K 0.79% 34
2020
Q3
$2.29M Sell
9,608
-350
-4% -$83.3K 0.82% 35
2020
Q2
$2.11M Sell
9,958
-455
-4% -$96.5K 0.83% 34
2020
Q1
$1.8M Buy
10,413
+82
+0.8% +$14.2K 0.77% 36
2019
Q4
$2.2M Sell
10,331
-341
-3% -$72.6K 0.84% 36
2019
Q3
$2.07M Hold
10,672
1.27% 23
2019
Q2
$2.14M Sell
10,672
-733
-6% -$147K 1.31% 22
2019
Q1
$2.01M Buy
11,405
+7,705
+208% +$1.36M 1.26% 23
2018
Q4
$577K Buy
+3,700
New +$577K 0.41% 71