Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Buy
12,334
+256
+2% +$91.4K 1.66% 21
2025
Q1
$3.28M Sell
12,078
-895
-7% -$243K 1.33% 29
2024
Q4
$4.31M Sell
12,973
-184
-1% -$61.1K 1.59% 22
2024
Q3
$4.36M Sell
13,157
-185
-1% -$61.3K 1.61% 19
2024
Q2
$4.18M Sell
13,342
-416
-3% -$130K 1.66% 21
2024
Q1
$4.3M Sell
13,758
-334
-2% -$104K 1.72% 18
2023
Q4
$3.39M Sell
14,092
-703
-5% -$169K 1.5% 23
2023
Q3
$3.16M Sell
14,795
-430
-3% -$91.7K 1.47% 24
2023
Q2
$3.06M Sell
15,225
-2,703
-15% -$544K 1.4% 23
2023
Q1
$283K Sell
17,928
-939
-5% -$14.8K 0.15% 88
2022
Q4
$2.96M Buy
18,867
+3
+0% +$471 1.46% 23
2022
Q3
$2.52M Buy
18,864
+243
+1% +$32.4K 1.37% 25
2022
Q2
$2.35M Sell
18,621
-76
-0.4% -$9.58K 1.19% 27
2022
Q1
$2.84M Sell
18,697
-12
-0.1% -$1.82K 1.28% 25
2021
Q4
$3.23M Sell
18,709
-167
-0.9% -$28.9K 1.4% 22
2021
Q3
$2.82M Sell
18,876
-85
-0.4% -$12.7K 1.33% 27
2021
Q2
$2.81M Sell
18,961
-65
-0.3% -$9.63K 1.31% 25
2021
Q1
$2.63M Sell
19,026
-517
-3% -$71.5K 1.31% 26
2020
Q4
$2.35M Sell
19,543
-250
-1% -$30K 1.2% 28
2020
Q3
$2.02M Sell
19,793
-200
-1% -$20.4K 1.2% 30
2020
Q2
$1.75M Hold
19,993
1.08% 32
2020
Q1
$1.55M Buy
19,993
+1,483
+8% +$115K 1.24% 26
2019
Q4
$1.75M Buy
18,510
+1,974
+12% +$187K 1.13% 28
2019
Q3
$1.38M Sell
16,536
-316
-2% -$26.3K 0.98% 33
2019
Q2
$1.4M Hold
16,852
0.94% 36
2019
Q1
$1.36M Hold
16,852
0.89% 38
2018
Q4
$1.16M Sell
16,852
-1,263
-7% -$86.7K 0.85% 41
2018
Q3
$1.57M Hold
18,115
0.96% 35
2018
Q2
$1.35M Hold
18,115
0.89% 39
2018
Q1
$1.45M Sell
18,115
-59
-0.3% -$4.72K 0.98% 34
2017
Q4
$1.44M Buy
+18,174
New +$1.44M 0.94% 37