Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Buy
8,135
+116
+1% +$3.47K 0.07% 107
2025
Q1
$271K Buy
8,019
+102
+1% +$3.45K 0.09% 94
2024
Q4
$234K Buy
7,917
+118
+2% +$3.49K 0.08% 96
2024
Q3
$245K Sell
7,799
-22,868
-75% -$718K 0.09% 89
2024
Q2
$1.11M Sell
30,667
-2,597
-8% -$93.8K 0.35% 50
2024
Q1
$1.25M Sell
33,264
-5,862
-15% -$221K 0.41% 47
2023
Q4
$1.39M Sell
39,126
-2,995
-7% -$106K 0.51% 43
2023
Q3
$1.63M Buy
42,121
+464
+1% +$18K 0.67% 34
2023
Q2
$1.47M Sell
41,657
-6,860
-14% -$242K 0.59% 37
2023
Q1
$1.84M Sell
48,517
-1,578
-3% -$59.9K 0.76% 32
2022
Q4
$1.75M Sell
50,095
-2,006
-4% -$70.1K 0.78% 31
2022
Q3
$1.49M Buy
52,101
+705
+1% +$20.1K 0.67% 35
2022
Q2
$1.46M Sell
51,396
-393
-0.8% -$11.1K 0.63% 38
2022
Q1
$1.52M Sell
51,789
-3,422
-6% -$101K 0.63% 36
2021
Q4
$1.47M Sell
55,211
-503
-0.9% -$13.4K 0.61% 34
2021
Q3
$1.52M Sell
55,714
-1,023
-2% -$28K 0.62% 34
2021
Q2
$1.5M Buy
56,737
+869
+2% +$23K 0.63% 30
2021
Q1
$1.36M Sell
55,868
-29,427
-35% -$716K 0.59% 33
2020
Q4
$1.75M Sell
85,295
-30,563
-26% -$627K 0.85% 28
2020
Q3
$2.02M Sell
115,858
-5,127
-4% -$89.5K 1.22% 21
2020
Q2
$2.82M Buy
120,985
+60,013
+98% +$1.4M 1.98% 11
2020
Q1
$1.49M Buy
60,972
+60
+0.1% +$1.46K 1.44% 13
2019
Q4
$2.3M Buy
60,912
+3,252
+6% +$123K 2.37% 13
2019
Q3
$2.19M Buy
57,660
+6,831
+13% +$259K 2.51% 12
2019
Q2
$2.08M Sell
50,829
-277
-0.5% -$11.4K 2.32% 14
2019
Q1
$22K Sell
51,106
-33
-0.1% -$14 2.39% 13
2018
Q4
$1.88M Sell
51,139
-1,433
-3% -$52.7K 1.85% 18
2018
Q3
$2.31M Sell
52,572
-1,155
-2% -$50.8K 2.15% 13
2018
Q2
$2.31M Sell
53,727
-31
-0.1% -$1.33K 2.18% 13
2018
Q1
$2.03M Sell
53,758
-4,920
-8% -$185K 2.19% 15
2017
Q4
$2.26M Sell
58,678
-1,043
-2% -$40.1K 2.19% 15
2017
Q3
$2.07M Sell
59,721
-955
-2% -$33.1K 1.56% 22
2017
Q2
$1.86M Sell
60,676
-4,920
-8% -$151K 1.35% 23
2017
Q1
$1.98M Buy
65,596
+6,821
+12% +$205K 1.24% 22
2016
Q4
$1.88M Buy
+58,775
New +$1.88M 1.31% 22