Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-89,427
Closed -$3.02M 289
2025
Q1
$3.02M Buy
89,427
+2,632
+3% +$88.9K 0.41% 81
2024
Q4
$2.57M Sell
86,795
-6,089
-7% -$180K 0.33% 95
2024
Q3
$2.92M Sell
92,884
-15,002
-14% -$471K 0.37% 88
2024
Q2
$3.89M Sell
107,886
-364
-0.3% -$13.1K 0.53% 57
2024
Q1
$4.08M Buy
108,250
+2,655
+3% +$100K 0.56% 53
2023
Q4
$3.74M Sell
105,595
-600
-0.6% -$21.2K 0.56% 55
2023
Q3
$4.11M Sell
106,195
-1,727
-2% -$66.9K 0.68% 40
2023
Q2
$3.81M Sell
107,922
-9,473
-8% -$334K 0.6% 53
2023
Q1
$4.45M Sell
117,395
-4,280
-4% -$162K 0.75% 34
2022
Q4
$4.25M Buy
121,675
+1,221
+1% +$42.6K 0.76% 30
2022
Q3
$3.44M Buy
120,454
+606
+0.5% +$17.3K 0.67% 40
2022
Q2
$3.4M Buy
119,848
+112
+0.1% +$3.18K 0.65% 42
2022
Q1
$3.52M Buy
119,736
+4,008
+3% +$118K 0.59% 46
2021
Q4
$3.08M Buy
115,728
+9,911
+9% +$264K 0.47% 56
2021
Q3
$2.89M Buy
+105,817
New +$2.89M 0.5% 57
2021
Q2
Sell
-21,919
Closed -$534K 134
2021
Q1
$534K Buy
21,919
+826
+4% +$20.1K 0.1% 157
2020
Q4
$433K Sell
21,093
-1,956
-8% -$40.2K 0.09% 175
2020
Q3
$372K Sell
23,049
-3,176
-12% -$51.3K 0.08% 179
2020
Q2
$616K Sell
26,225
-1,355
-5% -$31.8K 0.14% 131
2020
Q1
$636K Sell
27,580
-2,026
-7% -$46.7K 0.15% 132
2019
Q4
$1.12M Sell
29,606
-2,572
-8% -$97K 0.21% 113
2019
Q3
$1.26M Sell
32,178
-714
-2% -$28K 0.25% 106
2019
Q2
$1.26M Sell
32,892
-176
-0.5% -$6.75K 0.25% 102
2019
Q1
$1.39M Sell
33,068
-3,743
-10% -$157K 0.27% 100
2018
Q4
$1.35M Sell
36,811
-289
-0.8% -$10.6K 0.29% 101
2018
Q3
$1.63M Buy
37,100
+486
+1% +$21.4K 0.29% 99
2018
Q2
$1.57M Sell
36,614
-2,321
-6% -$99.8K 0.28% 95
2018
Q1
$1.47M Buy
38,935
+804
+2% +$30.3K 0.26% 96
2017
Q4
$1.47M Sell
38,131
-571
-1% -$22K 0.27% 95
2017
Q3
$1.34M Buy
+38,702
New +$1.34M 0.26% 95