Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$657K Hold
4,316
0.08% 83
2025
Q1
$634K Sell
4,316
-684
-14% -$100K 0.08% 87
2024
Q4
$645K Hold
5,000
0.08% 82
2024
Q3
$684K Sell
5,000
-876
-15% -$120K 0.08% 83
2024
Q2
$600K Sell
5,876
-1,152
-16% -$118K 0.07% 83
2024
Q1
$623K Sell
7,028
-2,127
-23% -$189K 0.07% 84
2023
Q4
$837K Sell
9,155
-943
-9% -$86.2K 0.11% 75
2023
Q3
$790K Sell
10,098
-79
-0.8% -$6.18K 0.1% 76
2023
Q2
$852K Sell
10,177
-485
-5% -$40.6K 0.1% 71
2023
Q1
$937K Buy
10,662
+68
+0.6% +$5.98K 0.12% 73
2022
Q4
$1.06M Sell
10,594
-1,761
-14% -$177K 0.15% 63
2022
Q3
$1.14M Buy
12,355
+550
+5% +$50.8K 0.18% 61
2022
Q2
$1.28M Hold
11,805
0.19% 59
2022
Q1
$1.47M Hold
11,805
0.19% 57
2021
Q4
$1.75M Hold
11,805
0.22% 58
2021
Q3
$1.73M Sell
11,805
-478
-4% -$70.1K 0.23% 57
2021
Q2
$2.04M Hold
12,283
0.27% 49
2021
Q1
$1.98M Sell
12,283
-1,017
-8% -$164K 0.27% 55
2020
Q4
$1.94M Buy
13,300
+479
+4% +$70K 0.29% 52
2020
Q3
$1.72M Sell
12,821
-797
-6% -$107K 0.3% 47
2020
Q2
$1.78M Sell
13,618
-642
-5% -$83.8K 0.32% 47
2020
Q1
$1.63M Hold
14,260
0.35% 47
2019
Q4
$2.1M Sell
14,260
-3,135
-18% -$462K 0.36% 48
2019
Q3
$2.39M Sell
17,395
-62,544
-78% -$8.6M 0.44% 46
2019
Q2
$11.6M Buy
79,939
+6,286
+9% +$911K 1.94% 23
2019
Q1
$12.8M Buy
73,653
+15,564
+27% +$2.7M 2.31% 14
2018
Q4
$9.25M Buy
58,089
+640
+1% +$102K 1.92% 20
2018
Q3
$10.1M Buy
57,449
+743
+1% +$131K 2.13% 20
2018
Q2
$9.33M Buy
56,706
+5,447
+11% +$896K 2.16% 20
2018
Q1
$9.41M Buy
51,259
+9,094
+22% +$1.67M 2.17% 21
2017
Q4
$8.3M Buy
+42,165
New +$8.3M 2.04% 19