Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
6,474
-237
-4% -$44K 0.18% 72
2025
Q1
$1.41M Buy
6,711
+2
+0% +$419 0.23% 66
2024
Q4
$1.19M Buy
6,709
+2
+0% +$355 0.19% 68
2024
Q3
$1.32M Buy
6,707
+1,483
+28% +$293K 0.21% 66
2024
Q2
$896K Hold
5,224
0.15% 73
2024
Q1
$951K Hold
5,224
0.16% 75
2023
Q4
$809K Hold
5,224
0.15% 75
2023
Q3
$779K Hold
5,224
0.16% 73
2023
Q2
$704K Hold
5,224
0.14% 74
2023
Q1
$832K Hold
5,224
0.18% 69
2022
Q4
$844K Buy
5,224
+1
+0% +$162 0.19% 70
2022
Q3
$701K Sell
5,223
-1
-0% -$134 0.17% 72
2022
Q2
$800K Sell
5,224
-184
-3% -$28.2K 0.19% 71
2022
Q1
$877K Buy
5,408
+184
+4% +$29.8K 0.18% 74
2021
Q4
$707K Hold
5,224
0.14% 78
2021
Q3
$563K Buy
5,224
+1
+0% +$108 0.12% 75
2021
Q2
$588K Sell
5,223
-1
-0% -$113 0.12% 78
2021
Q1
$565K Hold
5,224
0.13% 75
2020
Q4
$560K Hold
5,224
0.14% 78
2020
Q3
$458K Sell
5,224
-175
-3% -$15.3K 0.12% 74
2020
Q2
$530K Buy
5,399
+175
+3% +$17.2K 0.16% 70
2020
Q1
$398K Buy
5,224
+2,400
+85% +$183K 0.14% 79
2019
Q4
$232K Hold
2,824
0.07% 91
2019
Q3
$214K Hold
2,824
0.07% 90
2019
Q2
$205K Hold
2,824
0.07% 88
2019
Q1
$228K Buy
2,824
+3
+0.1% +$242 0.09% 89
2018
Q4
$260K Buy
2,821
+3
+0.1% +$277 0.11% 81
2018
Q3
$267K Buy
2,818
+2
+0.1% +$189 0.1% 84
2018
Q2
$261K Buy
2,816
+2
+0.1% +$185 0.1% 82
2018
Q1
$266K Sell
2,814
-299
-10% -$28.3K 0.11% 82
2017
Q4
$301K Buy
3,113
+301
+11% +$29.1K 0.12% 81
2017
Q3
$250K Buy
2,812
+2
+0.1% +$178 0.11% 80
2017
Q2
$204K Buy
+2,810
New +$204K 0.1% 81