Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$948K Sell
13,342
-862
-6% -$61.2K 0.19% 84
2025
Q1
$902K Sell
14,204
-1,008
-7% -$64K 0.25% 69
2024
Q4
$1.15M Sell
15,212
-460
-3% -$34.8K 0.32% 59
2024
Q3
$1.39M Sell
15,672
-185
-1% -$16.4K 0.41% 52
2024
Q2
$1.2M Sell
15,857
-30
-0.2% -$2.26K 0.37% 54
2024
Q1
$1.49M Sell
15,887
-100
-0.6% -$9.4K 0.47% 49
2023
Q4
$1.74M Sell
15,987
-45
-0.3% -$4.89K 0.58% 41
2023
Q3
$1.53M Hold
16,032
0.59% 45
2023
Q2
$1.77M Hold
16,032
0.68% 36
2023
Q1
$1.97M Sell
16,032
-2,356
-13% -$289K 0.92% 28
2022
Q4
$2.15M Buy
18,388
+23
+0.1% +$2.69K 1.07% 25
2022
Q3
$1.53M Hold
18,365
0.96% 29
2022
Q2
$1.88M Buy
18,365
+211
+1% +$21.6K 1.1% 25
2022
Q1
$2.44M Sell
18,154
-538
-3% -$72.4K 1.26% 22
2021
Q4
$3.12M Buy
18,692
+357
+2% +$59.5K 1.57% 14
2021
Q3
$2.66M Buy
18,335
+437
+2% +$63.5K 1.51% 15
2021
Q2
$2.77M Buy
17,898
+434
+2% +$67K 1.65% 14
2021
Q1
$2.32M Sell
17,464
-50
-0.3% -$6.65K 1.51% 20
2020
Q4
$2.48M Sell
17,514
-360
-2% -$50.9K 1.74% 13
2020
Q3
$2.24M Sell
17,874
-450
-2% -$56.5K 1.72% 14
2020
Q2
$1.8M Sell
18,324
-100
-0.5% -$9.81K 1.47% 21
2020
Q1
$1.52M Buy
18,424
+550
+3% +$45.5K 1.48% 21
2019
Q4
$1.81M Buy
17,874
+1,075
+6% +$109K 1.46% 19
2019
Q3
$1.58M Sell
16,799
-775
-4% -$72.8K 1.42% 22
2019
Q2
$1.48M Hold
17,574
1.38% 23
2019
Q1
$1.48M Sell
17,574
-100
-0.6% -$8.42K 1.41% 25
2018
Q4
$1.31M Buy
+17,674
New +$1.31M 1.41% 25