Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$542K Hold
1,839
0.08% 91
2025
Q1
$457K Hold
1,839
0.07% 97
2024
Q4
$404K Hold
1,839
0.06% 104
2024
Q3
$407K Hold
1,839
0.06% 103
2024
Q2
$318K Hold
1,839
0.05% 109
2024
Q1
$351K Sell
1,839
-35
-2% -$6.68K 0.06% 102
2023
Q4
$306K Hold
1,874
0.06% 102
2023
Q3
$263K Sell
1,874
-35
-2% -$4.91K 0.05% 107
2023
Q2
$255K Sell
1,909
-555
-23% -$74.3K 0.05% 108
2023
Q1
$323K Buy
2,464
+605
+33% +$79.3K 0.07% 96
2022
Q4
$262K Buy
1,859
+31
+2% +$4.37K 0.05% 105
2022
Q3
$217K Sell
1,828
-340
-16% -$40.4K 0.05% 114
2022
Q2
$306K Sell
2,168
-551
-20% -$77.8K 0.06% 103
2022
Q1
$354K Sell
2,719
-407
-13% -$53K 0.06% 108
2021
Q4
$418K Sell
3,126
-96
-3% -$12.8K 0.07% 105
2021
Q3
$428K Buy
3,222
+1,020
+46% +$135K 0.08% 98
2021
Q2
$309K Buy
2,202
+105
+5% +$14.7K 0.06% 121
2021
Q1
$267K Sell
2,097
-444
-17% -$56.5K 0.05% 127
2020
Q4
$306K Sell
2,541
-23
-0.9% -$2.77K 0.06% 113
2020
Q3
$298K Buy
2,564
+765
+43% +$88.9K 0.07% 109
2020
Q2
$207K Buy
+1,799
New +$207K 0.05% 125
2020
Q1
Sell
-1,806
Closed -$231K 129
2019
Q4
$231K Sell
1,806
-339
-16% -$43.4K 0.05% 128
2019
Q3
$299K Buy
2,145
+206
+11% +$28.7K 0.07% 101
2019
Q2
$256K Sell
1,939
-249
-11% -$32.9K 0.06% 99
2019
Q1
$295K Sell
2,188
-586
-21% -$79K 0.07% 90
2018
Q4
$301K Sell
2,774
-34,644
-93% -$3.76M 0.08% 84
2018
Q3
$5.41M Sell
37,418
-616
-2% -$89K 1.33% 40
2018
Q2
$5.08M Sell
38,034
-986
-3% -$132K 1.34% 38
2018
Q1
$5.72M Sell
39,020
-513
-1% -$75.2K 1.66% 32
2017
Q4
$5.8M Sell
39,533
-5,920
-13% -$868K 1.68% 31
2017
Q3
$6.31M Buy
45,453
+71
+0.2% +$9.85K 1.87% 32
2017
Q2
$6.67M Buy
45,382
+1,039
+2% +$153K 2.05% 28
2017
Q1
$7.38M Sell
44,343
-7,820
-15% -$1.3M 2.28% 26
2016
Q4
$8.28M Buy
+52,163
New +$8.28M 2.55% 18