Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
51
-41
-45% -$310K 0.01% 1283
2025
Q1
$666K Sell
92
-4
-4% -$29K 0.01% 929
2024
Q4
$785K Buy
96
+11
+13% +$90K 0.01% 847
2024
Q3
$645K Hold
85
0.01% 883
2024
Q2
$645K Buy
85
+1
+1% +$7.59K 0.01% 883
2024
Q1
$680K Buy
84
+1
+1% +$8.1K 0.02% 829
2023
Q4
$581K Sell
83
-15
-15% -$105K 0.01% 837
2023
Q3
$584K Buy
98
+8
+9% +$47.7K 0.02% 844
2023
Q2
$572K Sell
90
-1
-1% -$6.35K 0.02% 851
2023
Q1
$507K Sell
91
-40
-31% -$223K 0.01% 899
2022
Q4
$604K Sell
131
-1
-0.8% -$4.61K 0.02% 776
2022
Q3
$526K Hold
132
0.02% 776
2022
Q2
$529K Sell
132
-3
-2% -$12K 0.02% 807
2022
Q1
$603K Sell
135
-2
-1% -$8.93K 0.02% 837
2021
Q4
$810K Buy
137
+1
+0.7% +$5.91K 0.02% 699
2021
Q3
$652K Buy
136
+3
+2% +$14.4K 0.02% 766
2021
Q2
$661K Buy
133
+20
+18% +$99.4K 0.02% 765
2021
Q1
$532K Sell
113
-10
-8% -$47.1K 0.02% 815
2020
Q4
$502K Buy
123
+14
+13% +$57.1K 0.02% 739
2020
Q3
$445K Hold
109
0.02% 673
2020
Q2
$356K Sell
109
-67
-38% -$219K 0.02% 729
2020
Q1
$452K Sell
176
-7
-4% -$18K 0.03% 552
2019
Q4
$697K Sell
183
-10
-5% -$38.1K 0.04% 522
2019
Q3
$650K Hold
193
0.04% 495
2019
Q2
$650K Buy
193
+7
+4% +$23.6K 0.04% 494
2019
Q1
$515K Sell
186
-5
-3% -$13.8K 0.04% 516
2018
Q4
$465K Buy
191
+8
+4% +$19.5K 0.04% 483
2018
Q3
$452K Buy
183
+9
+5% +$22.2K 0.03% 540
2018
Q2
$495K Buy
174
+4
+2% +$11.4K 0.04% 500
2018
Q1
$476K Buy
170
+1
+0.6% +$2.8K 0.04% 526
2017
Q4
$593K Sell
169
-19
-10% -$66.7K 0.05% 428
2017
Q3
$537K Sell
188
-181
-49% -$517K 0.06% 385
2017
Q2
$890K Sell
369
-13
-3% -$31.4K 0.12% 251
2017
Q1
$805K Buy
+382
New +$805K 0.12% 238
2016
Q3
$543K Sell
331
-7
-2% -$11.5K 0.1% 283
2016
Q2
$602K Buy
338
+56
+20% +$99.7K 0.14% 207
2016
Q1
$489K Buy
282
+9
+3% +$15.6K 0.13% 194
2015
Q4
$449K Buy
273
+69
+34% +$113K 0.14% 179
2015
Q3
$311K Buy
+204
New +$311K 0.09% 218