Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
56,162
-564
-1% -$42.7K 1.61% 22
2025
Q1
$4.26M Sell
56,726
-3,055
-5% -$229K 1.72% 19
2024
Q4
$4.57M Sell
59,781
-6,461
-10% -$494K 1.69% 19
2024
Q3
$5.17M Sell
66,242
-1,754
-3% -$137K 1.91% 15
2024
Q2
$4.85M Sell
67,996
-780
-1% -$55.7K 1.93% 12
2024
Q1
$5.58M Sell
68,776
-955
-1% -$77.5K 2.23% 9
2023
Q4
$5.1M Sell
69,731
-3,939
-5% -$288K 2.25% 7
2023
Q3
$4.87M Sell
73,670
-1,139
-2% -$75.2K 2.27% 9
2023
Q2
$5.55M Sell
74,809
-2,535
-3% -$188K 2.54% 6
2023
Q1
$6.01M Sell
77,344
-1,435
-2% -$112K 3.24% 2
2022
Q4
$6.02M Sell
78,779
-335
-0.4% -$25.6K 2.96% 5
2022
Q3
$5.59M Sell
79,114
-3,376
-4% -$239K 3.05% 3
2022
Q2
$6.99M Sell
82,490
-6,423
-7% -$544K 3.55% 3
2022
Q1
$7.26M Sell
88,913
-1,004
-1% -$82K 3.27% 3
2021
Q4
$7.06M Sell
89,917
-495
-0.5% -$38.9K 3.05% 5
2021
Q3
$7.1M Sell
90,412
-1,110
-1% -$87.1K 3.35% 3
2021
Q2
$7.12M Sell
91,522
-7,270
-7% -$565K 3.32% 3
2021
Q1
$7.78M Sell
98,792
-2,140
-2% -$169K 3.87% 3
2020
Q4
$7.5M Sell
100,932
-650
-0.6% -$48.3K 3.82% 4
2020
Q3
$6.32M Sell
101,582
-165
-0.2% -$10.3K 3.76% 3
2020
Q2
$5.56M Buy
101,747
+2,827
+3% +$155K 3.44% 3
2020
Q1
$4.51M Buy
98,920
+13,422
+16% +$612K 3.6% 4
2019
Q4
$7.31M Sell
85,498
-965
-1% -$82.5K 4.71% 3
2019
Q3
$6.87M Sell
86,463
-1,128
-1% -$89.6K 4.89% 2
2019
Q2
$6.19M Sell
87,591
-3,416
-4% -$242K 4.15% 3
2019
Q1
$6.08M Sell
91,007
-1,057
-1% -$70.6K 3.98% 3
2018
Q4
$5.77M Sell
92,064
-2,015
-2% -$126K 4.24% 2
2018
Q3
$6.89M Sell
94,079
-2,972
-3% -$218K 4.2% 2
2018
Q2
$6.63M Sell
97,051
-60
-0.1% -$4.1K 4.33% 2
2018
Q1
$5.82M Sell
97,111
-1,250
-1% -$75K 3.93% 2
2017
Q4
$5.97M Buy
+98,361
New +$5.97M 3.92% 2