Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Buy
18,192
+843
+5% +$36.5K 0.16% 95
2025
Q1
$787K Sell
17,349
-3,049
-15% -$138K 0.22% 76
2024
Q4
$816K Sell
20,398
-127
-0.6% -$5.08K 0.23% 74
2024
Q3
$922K Sell
20,525
-72
-0.3% -$3.23K 0.27% 70
2024
Q2
$849K Sell
20,597
-500
-2% -$20.6K 0.26% 67
2024
Q1
$885K Sell
21,097
-1,821
-8% -$76.4K 0.28% 68
2023
Q4
$864K Sell
22,918
-97
-0.4% -$3.66K 0.29% 66
2023
Q3
$746K Sell
23,015
-930
-4% -$30.1K 0.29% 71
2023
Q2
$891K Sell
23,945
-1,483
-6% -$55.2K 0.34% 59
2023
Q1
$989K Hold
25,428
0.46% 55
2022
Q4
$1M Sell
25,428
-2
-0% -$79 0.5% 49
2022
Q3
$966K Hold
25,430
0.61% 46
2022
Q2
$1.29M Buy
25,430
+1,204
+5% +$61.1K 0.75% 37
2022
Q1
$1.23M Buy
24,226
+1,951
+9% +$99.4K 0.64% 38
2021
Q4
$1.16M Hold
22,275
0.58% 39
2021
Q3
$1.2M Hold
22,275
0.68% 36
2021
Q2
$1.25M Buy
22,275
+151
+0.7% +$8.46K 0.74% 35
2021
Q1
$1.29M Buy
22,124
+300
+1% +$17.4K 0.84% 35
2020
Q4
$1.28M Sell
21,824
-528
-2% -$31K 0.9% 34
2020
Q3
$1.33M Sell
22,352
-741
-3% -$44.1K 1.02% 31
2020
Q2
$1.27M Hold
23,093
1.04% 29
2020
Q1
$1.24M Buy
23,093
+3,000
+15% +$161K 1.2% 28
2019
Q4
$1.23M Buy
20,093
+2,700
+16% +$166K 1% 31
2019
Q3
$1.05M Hold
17,393
0.94% 34
2019
Q2
$993K Sell
17,393
-213
-1% -$12.2K 0.93% 33
2019
Q1
$1.04M Buy
17,606
+2,799
+19% +$165K 0.99% 33
2018
Q4
$832K Buy
+14,807
New +$832K 0.89% 37