Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
6,500
-74
-1% -$9.2K 0.17% 102
2025
Q1
$644K Sell
6,574
-32
-0.5% -$3.13K 0.15% 108
2024
Q4
$714K Buy
6,606
+23
+0.3% +$2.49K 0.16% 107
2024
Q3
$429K Sell
6,583
-94
-1% -$6.13K 0.1% 147
2024
Q2
$379K Buy
6,677
+297
+5% +$16.9K 0.09% 148
2024
Q1
$390K Sell
6,380
-5,148
-45% -$315K 0.09% 148
2023
Q4
$875K Sell
11,528
-2,934
-20% -$223K 0.22% 88
2023
Q3
$846K Sell
14,462
-1,596
-10% -$93.4K 0.24% 81
2023
Q2
$1.02M Buy
16,058
+36
+0.2% +$2.29K 0.28% 72
2023
Q1
$1.07M Buy
16,022
+11
+0.1% +$733 0.31% 67
2022
Q4
$784K Buy
16,011
+15
+0.1% +$734 0.25% 78
2022
Q3
$1.11M Sell
15,996
-4
-0% -$277 0.44% 41
2022
Q2
$1.34M Buy
16,000
+8
+0.1% +$671 0.51% 38
2022
Q1
$2.64M Buy
15,992
+21
+0.1% +$3.46K 0.8% 30
2021
Q4
$4.21M Sell
15,971
-62
-0.4% -$16.3K 1.18% 24
2021
Q3
$5.12M Buy
16,033
+7
+0% +$2.23K 1.55% 18
2021
Q2
$6.32M Sell
16,026
-125
-0.8% -$49.3K 1.87% 13
2021
Q1
$5.5M Buy
16,151
+104
+0.6% +$35.4K 1.81% 13
2020
Q4
$5.43M Sell
16,047
-178
-1% -$60.3K 2.15% 12
2020
Q3
$4.01M Buy
16,225
+2,286
+16% +$565K 1.94% 14
2020
Q2
$3.06M Sell
13,939
-1,015
-7% -$223K 1.61% 18
2020
Q1
$1.34M Hold
14,954
0.96% 22
2019
Q4
$1.73M Sell
14,954
-21
-0.1% -$2.43K 0.99% 21
2019
Q3
$1.65M Hold
14,975
1.03% 19
2019
Q2
$2.04M Buy
14,975
+6,975
+87% +$951K 1.31% 17
2019
Q1
$1.03M Buy
+8,000
New +$1.03M 0.68% 33