Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Hold
1,318
0.02% 161
2025
Q1
$334K Sell
1,318
-40
-3% -$10.1K 0.02% 153
2024
Q4
$318K Buy
1,358
+8
+0.6% +$1.88K 0.02% 155
2024
Q3
$345K Hold
1,350
0.04% 144
2024
Q2
$321K Sell
1,350
-52
-4% -$12.4K 0.03% 159
2024
Q1
$324K Sell
1,402
-1,708
-55% -$394K 0.03% 162
2023
Q4
$617K Sell
3,110
-1,771
-36% -$351K 0.06% 122
2023
Q3
$827K Sell
4,881
-245
-5% -$41.5K 0.09% 99
2023
Q2
$957K Sell
5,126
-229
-4% -$42.8K 0.1% 95
2023
Q1
$886K Sell
5,355
-309
-5% -$51.1K 0.09% 96
2022
Q4
$824K Sell
5,664
-359
-6% -$52.3K 0.1% 101
2022
Q3
$870K Sell
6,023
-166
-3% -$24K 0.11% 101
2022
Q2
$952K Buy
6,189
+767
+14% +$118K 0.11% 101
2022
Q1
$957K Buy
5,422
+336
+7% +$59.3K 0.11% 95
2021
Q4
$1.19M Sell
5,086
-1,567
-24% -$368K 0.14% 90
2021
Q3
$1.39M Buy
6,653
+325
+5% +$67.8K 0.17% 80
2021
Q2
$1.3M Buy
6,328
+72
+1% +$14.8K 0.17% 78
2021
Q1
$1.34M Buy
6,256
+123
+2% +$26.3K 0.19% 74
2020
Q4
$1.33M Buy
6,133
+82
+1% +$17.7K 0.2% 70
2020
Q3
$1.21M Buy
6,051
+289
+5% +$57.7K 0.21% 66
2020
Q2
$1.15M Sell
5,762
-115
-2% -$22.9K 0.21% 62
2020
Q1
$916K Buy
5,877
+30
+0.5% +$4.68K 0.2% 64
2019
Q4
$1.13M Buy
5,847
+75
+1% +$14.5K 0.2% 59
2019
Q3
$1.14M Sell
5,772
-65
-1% -$12.9K 0.22% 60
2019
Q2
$1.15M Sell
5,837
-128
-2% -$25.3K 0.26% 56
2019
Q1
$1.05M Sell
5,965
-268
-4% -$47.3K 0.28% 55
2018
Q4
$918K Buy
6,233
+46
+0.7% +$6.78K 0.28% 53
2018
Q3
$970K Buy
6,187
+514
+9% +$80.6K 0.3% 60
2018
Q2
$796K Buy
5,673
+928
+20% +$130K 0.25% 64
2018
Q1
$650K Buy
4,745
+296
+7% +$40.5K 0.21% 69
2017
Q4
$597K Sell
4,449
-7
-0.2% -$939 0.17% 70
2017
Q3
$573K Sell
4,456
-177
-4% -$22.8K 0.17% 66
2017
Q2
$615K Sell
4,633
-73
-2% -$9.69K 0.22% 65
2017
Q1
$590K Buy
4,706
+297
+7% +$37.2K 0.22% 65
2016
Q4
$517K Buy
4,409
+1,019
+30% +$119K 0.2% 66
2016
Q3
$413K Buy
3,390
+150
+5% +$18.3K 0.26% 67
2016
Q2
$384K Buy
3,240
+489
+18% +$58K 0.22% 77
2016
Q1
$307K Sell
2,751
-100
-4% -$11.2K 0.2% 82
2015
Q4
$326K Buy
2,851
+561
+24% +$64.1K 0.23% 83
2015
Q3
$251K Buy
2,290
+442
+24% +$48.4K 0.2% 130
2015
Q2
$209K Buy
+1,848
New +$209K 0.15% 143