Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
12,883
-12
-0.1% -$2.23K 0.9% 41
2025
Q1
$2.7M Sell
12,895
-365
-3% -$76.5K 1.09% 39
2024
Q4
$2.36M Sell
13,260
-3,161
-19% -$562K 0.87% 42
2024
Q3
$3.24M Sell
16,421
-592
-3% -$117K 1.2% 33
2024
Q2
$2.92M Sell
17,013
-120
-0.7% -$20.6K 1.16% 35
2024
Q1
$3.12M Sell
17,133
-320
-2% -$58.3K 1.25% 32
2023
Q4
$2.71M Sell
17,453
-931
-5% -$144K 1.19% 36
2023
Q3
$2.74M Buy
18,384
+100
+0.5% +$14.9K 1.28% 29
2023
Q2
$2.46M Hold
18,284
1.13% 35
2023
Q1
$2.95M Sell
18,284
-992
-5% -$160K 1.59% 20
2022
Q4
$3.12M Sell
19,276
-40
-0.2% -$6.46K 1.53% 20
2022
Q3
$2.59M Sell
19,316
-250
-1% -$33.5K 1.41% 23
2022
Q2
$3M Sell
19,566
-1,302
-6% -$199K 1.52% 22
2022
Q1
$3.38M Sell
20,868
-35
-0.2% -$5.67K 1.52% 20
2021
Q4
$2.83M Sell
20,903
-106
-0.5% -$14.4K 1.22% 27
2021
Q3
$2.27M Buy
21,009
+320
+2% +$34.5K 1.07% 38
2021
Q2
$2.33M Buy
20,689
+315
+2% +$35.5K 1.09% 35
2021
Q1
$2.21M Hold
20,374
1.1% 33
2020
Q4
$2.18M Sell
20,374
-85
-0.4% -$9.11K 1.11% 31
2020
Q3
$1.79M Sell
20,459
-156
-0.8% -$13.7K 1.07% 32
2020
Q2
$2.02M Sell
20,615
-90
-0.4% -$8.84K 1.25% 26
2020
Q1
$1.58M Sell
20,705
-370
-2% -$28.2K 1.26% 25
2019
Q4
$1.87M Buy
21,075
+115
+0.5% +$10.2K 1.2% 27
2019
Q3
$1.59M Sell
20,960
-840
-4% -$63.6K 1.13% 31
2019
Q2
$1.59M Sell
21,800
-575
-3% -$41.8K 1.06% 31
2019
Q1
$1.8M Buy
22,375
+375
+2% +$30.2K 1.18% 29
2018
Q4
$2.03M Sell
22,000
-815
-4% -$75.1K 1.49% 22
2018
Q3
$2.16M Buy
22,815
+1,805
+9% +$171K 1.32% 24
2018
Q2
$1.95M Buy
21,010
+500
+2% +$46.3K 1.27% 23
2018
Q1
$1.94M Hold
20,510
1.31% 21
2017
Q4
$1.98M Buy
+20,510
New +$1.98M 1.3% 24