Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Buy
56
+1
+2% +$7.32K 0.02% 377
2025
Q1
$398K Hold
55
0.02% 378
2024
Q4
$450K Sell
55
-7
-11% -$57.3K 0.03% 340
2024
Q3
$608K Hold
62
0.03% 283
2024
Q2
$470K Buy
62
+1
+2% +$7.59K 0.02% 329
2024
Q1
$494K Hold
61
0.04% 325
2023
Q4
$427K Buy
61
+4
+7% +$28K 0.03% 340
2023
Q3
$340K Sell
57
-1
-2% -$5.96K 0.03% 374
2023
Q2
$368K Sell
58
-1
-2% -$6.35K 0.03% 358
2023
Q1
$329K Hold
59
0.03% 385
2022
Q4
$272K Sell
59
-2
-3% -$9.23K 0.03% 420
2022
Q3
$243K Hold
61
0.02% 444
2022
Q2
$268K Sell
61
-2
-3% -$8.79K 0.02% 453
2022
Q1
$281K Hold
63
0.02% 419
2021
Q4
$372K Sell
63
-1
-2% -$5.91K 0.03% 336
2021
Q3
$307K Buy
64
+2
+3% +$9.59K 0.03% 356
2021
Q2
$308K Buy
62
+2
+3% +$9.94K 0.03% 348
2021
Q1
$283K Sell
60
-11
-15% -$51.9K 0.03% 372
2020
Q4
$290K Sell
71
-3
-4% -$12.3K 0.03% 335
2020
Q3
$302K Sell
74
-2
-3% -$8.16K 0.03% 297
2020
Q2
$248K Buy
+76
New +$248K 0.03% 354
2020
Q1
Sell
-63
Closed -$240K 432
2019
Q4
$240K Buy
63
+2
+3% +$7.62K 0.03% 354
2019
Q3
$227K Sell
61
-1
-2% -$3.72K 0.03% 361
2019
Q2
$209K Buy
+62
New +$209K 0.03% 368
2018
Q1
Sell
-57
Closed -$200K 408
2017
Q4
$200K Buy
+57
New +$200K 0.03% 389
2016
Q3
Sell
-86
Closed -$153K 931
2016
Q2
$153K Buy
86
+6
+8% +$10.7K 0.02% 413
2016
Q1
$139K Buy
+80
New +$139K 0.03% 451