Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Sell
24,904
-90
-0.4% -$18.5K 1.5% 16
2025
Q1
$5.55M Sell
24,994
-790
-3% -$175K 2.13% 17
2024
Q4
$6.46M Sell
25,784
-3,385
-12% -$848K 2.31% 18
2024
Q3
$6.8M Hold
29,169
2.75% 20
2024
Q2
$6.14M Sell
29,169
-2,045
-7% -$431K 2.58% 20
2024
Q1
$5.35M Sell
31,214
-1,866
-6% -$320K 2.36% 20
2023
Q4
$6.37M Buy
33,080
+31
+0.1% +$5.97K 3.26% 17
2023
Q3
$5.66M Sell
33,049
-700
-2% -$120K 3.06% 20
2023
Q2
$6.55M Sell
33,749
-5,560
-14% -$1.08M 3.34% 18
2023
Q1
$6.48M Sell
39,309
-3,975
-9% -$655K 3.47% 16
2022
Q4
$5.62M Sell
43,284
-1,838
-4% -$239K 3.12% 18
2022
Q3
$6.24M Sell
45,122
-2,475
-5% -$342K 3.77% 11
2022
Q2
$6.51M Sell
47,597
-125
-0.3% -$17.1K 3.74% 14
2022
Q1
$8.33M Hold
47,722
3.59% 14
2021
Q4
$8.47K Sell
47,722
-635
-1% -$113 0.04% 28
2021
Q3
$6.84M Hold
48,357
3.05% 20
2021
Q2
$6.62M Sell
48,357
-800
-2% -$110K 2.95% 20
2021
Q1
$6.01M Sell
49,157
-1,674
-3% -$204K 2.84% 21
2020
Q4
$6.75M Sell
50,831
-420
-0.8% -$55.7K 3.32% 17
2020
Q3
$5.94M Sell
51,251
-1,545
-3% -$179K 3.22% 16
2020
Q2
$4.82M Sell
52,796
-1,400
-3% -$128K 2.91% 17
2020
Q1
$3.45M Sell
54,196
-720
-1% -$45.8K 2.43% 18
2019
Q4
$4.03M Sell
54,916
-15,588
-22% -$1.14M 2.36% 17
2019
Q3
$3.95M Sell
70,504
-280
-0.4% -$15.7K 2.53% 17
2019
Q2
$3.61M Sell
70,784
-18,340
-21% -$936K 2.25% 18
2019
Q1
$4.23M Sell
89,124
-8,884
-9% -$422K 2.96% 16
2018
Q4
$3.87M Sell
98,008
-8,040
-8% -$317K 3.05% 16
2018
Q3
$5.99M Sell
106,048
-340
-0.3% -$19.2K 3.92% 12
2018
Q2
$4.92M Sell
106,388
-1,580
-1% -$73.1K 3.7% 12
2018
Q1
$4.53M Sell
107,968
-14,440
-12% -$606K 3.77% 11
2017
Q4
$5.18M Buy
+122,408
New +$5.18M 4.32% 9