Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
13,425
-2,295
-15% -$68.7K 0.03% 261
2025
Q1
$531K Sell
15,720
-400
-2% -$13.5K 0.04% 226
2024
Q4
$477K Sell
16,120
-200
-1% -$5.91K 0.03% 242
2024
Q3
$512K Sell
16,320
-533
-3% -$16.7K 0.04% 234
2024
Q2
$608K Sell
16,853
-9
-0.1% -$325 0.05% 218
2024
Q1
$635K Sell
16,862
-608
-3% -$22.9K 0.05% 217
2023
Q4
$618K Sell
17,470
-392
-2% -$13.9K 0.05% 216
2023
Q3
$692K Sell
17,862
-784
-4% -$30.4K 0.06% 207
2023
Q2
$658K Buy
18,646
+1,176
+7% +$41.5K 0.06% 213
2023
Q1
$663K Sell
17,470
-250
-1% -$9.49K 0.06% 216
2022
Q4
$619K Hold
17,720
0.05% 223
2022
Q3
$506K Sell
17,720
-75
-0.4% -$2.14K 0.05% 242
2022
Q2
$504K Hold
17,795
0.04% 251
2022
Q1
$523K Sell
17,795
-1,269
-7% -$37.3K 0.04% 263
2021
Q4
$508K Sell
19,064
-768
-4% -$20.5K 0.04% 281
2021
Q3
$542K Sell
19,832
-298
-1% -$8.14K 0.04% 276
2021
Q2
$532K Sell
20,130
-4,156
-17% -$110K 0.04% 270
2021
Q1
$591K Sell
24,286
-3,400
-12% -$82.7K 0.04% 254
2020
Q4
$568K Sell
27,686
-1,250
-4% -$25.6K 0.05% 255
2020
Q3
$505K Sell
28,936
-2,000
-6% -$34.9K 0.04% 256
2020
Q2
$722K Sell
30,936
-2,119
-6% -$49.5K 0.06% 214
2020
Q1
$806K Buy
33,055
+475
+1% +$11.6K 0.07% 187
2019
Q4
$1.23M Buy
32,580
+220
+0.7% +$8.31K 0.11% 159
2019
Q3
$1.23M Sell
32,360
-754
-2% -$28.7K 0.12% 152
2019
Q2
$1.36M Sell
33,114
-1,920
-5% -$78.7K 0.13% 146
2019
Q1
$1.51M Buy
35,034
+1,663
+5% +$71.5K 0.15% 141
2018
Q4
$1.23M Sell
33,371
-1,289
-4% -$47.4K 0.14% 141
2018
Q3
$1.53M Buy
34,660
+4,207
+14% +$185K 0.15% 130
2018
Q2
$1.31M Sell
30,453
-369
-1% -$15.9K 0.12% 145
2018
Q1
$1.16M Buy
30,822
+379
+1% +$14.3K 0.1% 154
2017
Q4
$1.17M Buy
30,443
+2,605
+9% +$100K 0.12% 140
2017
Q3
$965K Buy
27,838
+3,209
+13% +$111K 0.1% 163
2017
Q2
$757K Buy
24,629
+5,759
+31% +$177K 0.08% 176
2017
Q1
$568K Sell
18,870
-4,569
-19% -$138K 0.06% 200
2016
Q4
$751K Buy
23,439
+3,971
+20% +$127K 0.08% 170
2016
Q3
$576K Buy
19,468
+5
+0% +$148 0.06% 192
2016
Q2
$582K Buy
19,463
+2,532
+15% +$75.7K 0.06% 185
2016
Q1
$430K Buy
+16,931
New +$430K 0.05% 218