Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Hold
3,463
0.4% 56
2025
Q1
$800K Sell
3,463
-260
-7% -$60.1K 0.42% 54
2024
Q4
$1.05M Hold
3,723
0.52% 49
2024
Q3
$1.02M Sell
3,723
-90
-2% -$24.6K 0.5% 49
2024
Q2
$1.14M Buy
3,813
+10
+0.3% +$3K 0.59% 43
2024
Q1
$1.1M Hold
3,803
0.58% 43
2023
Q4
$962K Sell
3,803
-8
-0.2% -$2.02K 0.54% 45
2023
Q3
$1.01M Hold
3,811
0.63% 45
2023
Q2
$945K Hold
3,811
0.57% 45
2023
Q1
$848K Sell
3,811
-635
-14% -$141K 0.54% 49
2022
Q4
$770K Buy
4,446
+70
+2% +$12.1K 0.51% 51
2022
Q3
$701K Sell
4,376
-195
-4% -$31.2K 0.46% 57
2022
Q2
$1.04M Sell
4,571
-140
-3% -$31.7K 0.68% 43
2022
Q1
$1.09M Buy
4,711
+65
+1% +$15K 0.61% 47
2021
Q4
$1.2M Buy
4,646
+20
+0.4% +$5.17K 0.64% 46
2021
Q3
$1.01M Buy
4,626
+15
+0.3% +$3.29K 0.6% 47
2021
Q2
$1.38M Hold
4,611
0.81% 38
2021
Q1
$1.31M Hold
4,611
0.71% 41
2020
Q4
$1.2M Sell
4,611
-59
-1% -$15.3K 0.71% 38
2020
Q3
$1.18M Sell
4,670
-110
-2% -$27.7K 0.79% 38
2020
Q2
$956K Sell
4,780
-2,160
-31% -$432K 0.74% 39
2020
Q1
$846K Buy
6,940
+1,020
+17% +$124K 0.79% 36
2019
Q4
$895K Sell
5,920
-1,520
-20% -$230K 0.72% 43
2019
Q3
$1.08M Sell
7,440
-129
-2% -$18.8K 0.94% 38
2019
Q2
$1.24M Sell
7,569
-290
-4% -$47.6K 1.09% 33
2019
Q1
$1.43M Buy
7,859
+46
+0.6% +$8.35K 1.26% 31
2018
Q4
$1.26M Sell
7,813
-75
-1% -$12.1K 1.25% 30
2018
Q3
$1.9M Sell
7,888
-239
-3% -$57.5K 1.58% 21
2018
Q2
$1.85M Sell
8,127
-100
-1% -$22.7K 1.65% 20
2018
Q1
$1.98M Buy
8,227
+185
+2% +$44.4K 1.74% 19
2017
Q4
$2.01M Sell
8,042
-130
-2% -$32.4K 1.81% 20
2017
Q3
$1.84M Sell
8,172
-719
-8% -$162K 1.7% 20
2017
Q2
$1.93M Sell
8,891
-5
-0.1% -$1.09K 1.78% 17
2017
Q1
$1.74M Sell
8,896
-495
-5% -$96.6K 1.62% 23
2016
Q4
$1.75M Sell
9,391
-498
-5% -$92.7K 1.62% 23
2016
Q3
$1.73M Sell
9,889
-19
-0.2% -$3.32K 1.55% 22
2016
Q2
$1.5M Buy
9,908
+135
+1% +$20.5K 1.34% 25
2016
Q1
$1.59M Buy
9,773
+50
+0.5% +$8.14K 1.46% 23
2015
Q4
$1.45M Buy
+9,723
New +$1.45M 1.52% 23