Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$995K Sell
12,572
-615
-5% -$48.7K 0.51% 52
2025
Q1
$1.01M Sell
13,187
-1,015
-7% -$77.8K 0.53% 49
2024
Q4
$1.41M Sell
14,202
-740
-5% -$73.6K 0.7% 36
2024
Q3
$1.7M Buy
14,942
+295
+2% +$33.5K 0.83% 31
2024
Q2
$1.81M Sell
14,647
-45
-0.3% -$5.57K 0.93% 29
2024
Q1
$1.94M Buy
14,692
+15
+0.1% +$1.98K 1.02% 30
2023
Q4
$1.6M Sell
14,677
-385
-3% -$42K 0.9% 32
2023
Q3
$1.55M Sell
15,062
-270
-2% -$27.8K 0.97% 32
2023
Q2
$1.77M Hold
15,332
1.06% 29
2023
Q1
$1.78M Sell
15,332
-1,504
-9% -$175K 1.14% 29
2022
Q4
$1.87M Buy
16,836
+127
+0.8% +$14.1K 1.23% 27
2022
Q3
$1.69M Buy
16,709
+417
+3% +$42.2K 1.12% 28
2022
Q2
$1.49M Sell
16,292
-625
-4% -$57K 0.97% 34
2022
Q1
$1.39M Buy
16,917
+240
+1% +$19.7K 0.77% 39
2021
Q4
$1.28M Sell
16,677
-575
-3% -$44.1K 0.69% 44
2021
Q3
$1.3M Sell
17,252
-1,305
-7% -$98K 0.77% 40
2021
Q2
$1.44M Sell
18,557
-330
-2% -$25.7K 0.85% 37
2021
Q1
$1.39M Buy
18,887
+246
+1% +$18.1K 0.76% 37
2020
Q4
$1.46M Buy
18,641
+470
+3% +$36.7K 0.87% 33
2020
Q3
$1.44M Buy
18,171
+414
+2% +$32.8K 0.97% 32
2020
Q2
$1.37M Sell
17,757
-1,054
-6% -$81.4K 1.07% 32
2020
Q1
$1.39M Buy
18,811
+2,238
+14% +$165K 1.29% 28
2019
Q4
$1.44M Buy
16,573
+310
+2% +$26.9K 1.15% 30
2019
Q3
$1.31M Buy
16,263
+4,624
+40% +$371K 1.14% 33
2019
Q2
$931K Sell
11,639
-84
-0.7% -$6.72K 0.81% 43
2019
Q1
$930K Hold
11,723
0.82% 42
2018
Q4
$855K Buy
11,723
+325
+3% +$23.7K 0.85% 41
2018
Q3
$772K Buy
11,398
+288
+3% +$19.5K 0.64% 49
2018
Q2
$643K Buy
11,110
+3,238
+41% +$187K 0.57% 53
2018
Q1
$409K Buy
7,872
+1,490
+23% +$77.4K 0.36% 76
2017
Q4
$343K Buy
6,382
+451
+8% +$24.2K 0.31% 84
2017
Q3
$362K Buy
5,931
+175
+3% +$10.7K 0.33% 81
2017
Q2
$352K Sell
5,756
-656
-10% -$40.1K 0.32% 81
2017
Q1
$389K Sell
6,412
-819
-11% -$49.7K 0.36% 80
2016
Q4
$406K Buy
7,231
+1,372
+23% +$77K 0.38% 76
2016
Q3
$349K Hold
5,859
0.31% 85
2016
Q2
$322K Buy
5,859
+721
+14% +$39.6K 0.29% 89
2016
Q1
$259K Buy
+5,138
New +$259K 0.24% 94