Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$817K Sell
2,772
-20
-0.7% -$5.9K 0.31% 65
2025
Q1
$694K Sell
2,792
-452
-14% -$112K 0.28% 69
2024
Q4
$713K Sell
3,244
-335
-9% -$73.6K 0.26% 70
2024
Q3
$791K Sell
3,579
-82
-2% -$18.1K 0.29% 71
2024
Q2
$633K Sell
3,661
-55
-1% -$9.51K 0.25% 73
2024
Q1
$710K Sell
3,716
-48
-1% -$9.17K 0.28% 72
2023
Q4
$616K Sell
3,764
-1,555
-29% -$254K 0.27% 73
2023
Q3
$746K Hold
5,319
0.35% 69
2023
Q2
$712K Sell
5,319
-118
-2% -$15.8K 0.33% 72
2023
Q1
$712K Sell
5,437
-234
-4% -$30.6K 0.38% 70
2022
Q4
$799K Buy
5,671
+47
+0.8% +$6.62K 0.39% 70
2022
Q3
$668K Sell
5,624
-35
-0.6% -$4.16K 0.36% 71
2022
Q2
$799K Sell
5,659
-371
-6% -$52.4K 0.41% 69
2022
Q1
$784K Sell
6,030
-154
-2% -$20K 0.35% 71
2021
Q4
$827K Sell
6,184
-284
-4% -$38K 0.36% 72
2021
Q3
$859K Buy
6,468
+73
+1% +$9.7K 0.41% 68
2021
Q2
$896K Hold
6,395
0.42% 67
2021
Q1
$815K Sell
6,395
-3,863
-38% -$492K 0.41% 69
2020
Q4
$1.24M Sell
10,258
-1,608
-14% -$194K 0.63% 50
2020
Q3
$1.38M Sell
11,866
-382
-3% -$44.4K 0.82% 41
2020
Q2
$1.41M Sell
12,248
-314
-2% -$36.3K 0.87% 39
2020
Q1
$1.33M Sell
12,562
-278
-2% -$29.5K 1.06% 31
2019
Q4
$1.65M Buy
12,840
+21
+0.2% +$2.69K 1.06% 32
2019
Q3
$1.78M Sell
12,819
-306
-2% -$42.5K 1.27% 24
2019
Q2
$1.73M Sell
13,125
-576
-4% -$75.9K 1.16% 29
2019
Q1
$1.85M Sell
13,701
-56
-0.4% -$7.55K 1.21% 28
2018
Q4
$1.5M Sell
13,757
-267
-2% -$29K 1.1% 30
2018
Q3
$2.03M Buy
14,024
+492
+4% +$71.1K 1.24% 26
2018
Q2
$1.81M Sell
13,532
-31
-0.2% -$4.14K 1.18% 26
2018
Q1
$1.99M Sell
13,563
-199
-1% -$29.2K 1.34% 20
2017
Q4
$2.02M Buy
+13,762
New +$2.02M 1.32% 22