Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Sell
28,702
-1,795
-6% -$136K 0.15% 137
2025
Q1
$2.29M Sell
30,497
-14,345
-32% -$1.08M 0.17% 128
2024
Q4
$3.43M Sell
44,842
-6,227
-12% -$476K 0.24% 96
2024
Q3
$3.99M Sell
51,069
-564
-1% -$44K 0.29% 81
2024
Q2
$3.69M Sell
51,633
-5,977
-10% -$427K 0.29% 81
2024
Q1
$4.68M Buy
57,610
+6,825
+13% +$554K 0.38% 60
2023
Q4
$3.71M Buy
50,785
+660
+1% +$48.3K 0.34% 68
2023
Q3
$3.31M Sell
50,125
-3,681
-7% -$243K 0.33% 77
2023
Q2
$3.99M Sell
53,806
-454
-0.8% -$33.7K 0.39% 64
2023
Q1
$4.19M Sell
54,260
-900
-2% -$69.5K 0.44% 61
2022
Q4
$4.22M Buy
55,160
+1,070
+2% +$81.8K 0.48% 56
2022
Q3
$3.83M Buy
54,090
+1,037
+2% +$73.3K 0.48% 55
2022
Q2
$4.49M Sell
53,053
-286
-0.5% -$24.2K 0.54% 47
2022
Q1
$4.36M Buy
53,339
+3,500
+7% +$286K 0.45% 59
2021
Q4
$3.92M Buy
49,839
+2,341
+5% +$184K 0.39% 65
2021
Q3
$3.73M Buy
47,498
+1,439
+3% +$113K 0.41% 62
2021
Q2
$3.58M Buy
46,059
+1,014
+2% +$78.8K 0.4% 69
2021
Q1
$3.55M Buy
45,045
+3,009
+7% +$237K 0.45% 60
2020
Q4
$3.12M Buy
42,036
+948
+2% +$70.4K 0.43% 61
2020
Q3
$2.56M Sell
41,088
-1,383
-3% -$86K 0.4% 64
2020
Q2
$2.32M Buy
42,471
+32,626
+331% +$1.78M 0.39% 62
2020
Q1
$449K Sell
9,845
-500
-5% -$22.8K 0.09% 177
2019
Q4
$885K Sell
10,345
-50
-0.5% -$4.28K 0.17% 148
2019
Q3
$825K Hold
10,395
0.18% 147
2019
Q2
$735K Sell
10,395
-1,173
-10% -$82.9K 0.17% 148
2019
Q1
$772K Sell
11,568
-70
-0.6% -$4.67K 0.18% 135
2018
Q4
$729K Buy
11,638
+398
+4% +$24.9K 0.2% 122
2018
Q3
$823K Sell
11,240
-100
-0.9% -$7.32K 0.2% 133
2018
Q2
$774K Hold
11,340
0.2% 131
2018
Q1
$680K Sell
11,340
-150
-1% -$9K 0.19% 135
2017
Q4
$698K Sell
11,490
-300
-3% -$18.2K 0.18% 134
2017
Q3
$636K Sell
11,790
-645
-5% -$34.8K 0.18% 135
2017
Q2
$626K Buy
12,435
+685
+6% +$34.5K 0.18% 138
2017
Q1
$610K Hold
11,750
0.19% 136
2016
Q4
$651K Hold
11,750
0.21% 126
2016
Q3
$576K Hold
11,750
0.2% 127
2016
Q2
$596K Hold
11,750
0.22% 114
2016
Q1
$549K Sell
11,750
-275
-2% -$12.8K 0.2% 123
2015
Q4
$493K Sell
12,025
-200
-2% -$8.2K 0.2% 121
2015
Q3
$476K Hold
12,225
0.2% 112
2015
Q2
$441K Hold
12,225
0.17% 113
2015
Q1
$461K Sell
12,225
-200
-2% -$7.54K 0.18% 109
2014
Q4
$493K Hold
12,425
0.2% 107
2014
Q3
$472K Hold
12,425
0.21% 92
2014
Q2
$465K Hold
12,425
0.19% 112
2014
Q1
$449K Hold
12,425
0.22% 99
2013
Q4
$449K Hold
12,425
0.21% 107
2013
Q3
$395K Hold
12,425
0.21% 98
2013
Q2
$424K Buy
+12,425
New +$424K 0.27% 86