Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Sell
10,643
-5,697
-35% -$128K 0.05% 171
2025
Q1
$371K Sell
16,340
-8,443
-34% -$192K 0.1% 112
2024
Q4
$497K Sell
24,783
-5,309
-18% -$106K 0.14% 98
2024
Q3
$706K Sell
30,092
-13
-0% -$305 0.21% 82
2024
Q2
$932K Sell
30,105
-667
-2% -$20.7K 0.29% 64
2024
Q1
$1.36M Sell
30,772
-238
-0.8% -$10.5K 0.42% 51
2023
Q4
$1.56M Hold
31,010
0.52% 46
2023
Q3
$1.1M Hold
31,010
0.42% 54
2023
Q2
$1.04M Sell
31,010
-3,832
-11% -$128K 0.4% 54
2023
Q1
$1.14M Sell
34,842
-3,545
-9% -$116K 0.53% 47
2022
Q4
$1.01M Sell
38,387
-412
-1% -$10.9K 0.51% 47
2022
Q3
$999K Sell
38,799
-251
-0.6% -$6.46K 0.63% 41
2022
Q2
$1.46M Sell
39,050
-329
-0.8% -$12.3K 0.86% 32
2022
Q1
$1.95M Sell
39,379
-372
-0.9% -$18.4K 1.01% 26
2021
Q4
$2.05M Sell
39,751
-250
-0.6% -$12.9K 1.03% 28
2021
Q3
$2.13M Hold
40,001
1.21% 25
2021
Q2
$2.25M Sell
40,001
-86
-0.2% -$4.83K 1.34% 23
2021
Q1
$2.57M Buy
40,087
+100
+0.3% +$6.4K 1.67% 15
2020
Q4
$1.99M Sell
39,987
-500
-1% -$24.9K 1.4% 22
2020
Q3
$2.1M Sell
40,487
-200
-0.5% -$10.4K 1.61% 19
2020
Q2
$2.43M Hold
40,687
1.99% 9
2020
Q1
$2.2M Buy
40,687
+3,930
+11% +$213K 2.14% 8
2019
Q4
$2.2M Buy
36,757
+5,500
+18% +$329K 1.78% 15
2019
Q3
$1.61M Buy
31,257
+251
+0.8% +$12.9K 1.45% 20
2019
Q2
$1.48M Sell
31,006
-363
-1% -$17.4K 1.39% 22
2019
Q1
$1.68M Hold
31,369
1.61% 18
2018
Q4
$1.47M Buy
+31,369
New +$1.47M 1.58% 20