Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$787K Sell
26,278
-771
-3% -$23.1K 0.02% 210
2025
Q1
$914K Sell
27,049
-300
-1% -$10.1K 0.03% 183
2024
Q4
$808K Sell
27,349
-2,178
-7% -$64.4K 0.02% 185
2024
Q3
$927K Hold
29,527
0.03% 176
2024
Q2
$1.07M Hold
29,527
0.03% 163
2024
Q1
$1.11M Hold
29,527
0.03% 151
2023
Q4
$1.05M Sell
29,527
-1,312
-4% -$46.4K 0.04% 144
2023
Q3
$1.19M Hold
30,839
0.06% 93
2023
Q2
$1.09M Hold
30,839
0.05% 98
2023
Q1
$1.17M Hold
30,839
0.06% 98
2022
Q4
$1.08M Hold
30,839
0.06% 103
2022
Q3
$880K Hold
30,839
0.05% 111
2022
Q2
$874K Hold
30,839
0.05% 120
2022
Q1
$907K Hold
30,839
0.04% 126
2021
Q4
$821K Hold
30,839
0.03% 143
2021
Q3
$843K Hold
30,839
0.03% 136
2021
Q2
$815K Hold
30,839
0.03% 133
2021
Q1
$751K Hold
30,839
0.03% 131
2020
Q4
$633K Sell
30,839
-1,908
-6% -$39.2K 0.03% 146
2020
Q3
$572K Hold
32,747
0.03% 144
2020
Q2
$764K Sell
32,747
-9,750
-23% -$227K 0.04% 123
2020
Q1
$1.04M Hold
42,497
0.08% 94
2019
Q4
$1.6M Buy
42,497
+1,580
+4% +$59.6K 0.1% 92
2019
Q3
$1.55M Sell
40,917
-690
-2% -$26.2K 0.1% 90
2019
Q2
$1.71M Sell
41,607
-160
-0.4% -$6.56K 0.11% 84
2019
Q1
$1.8M Sell
41,767
-1,469
-3% -$63.2K 0.12% 78
2018
Q4
$1.59M Sell
43,236
-663
-2% -$24.4K 0.13% 77
2018
Q3
$1.93M Sell
43,899
-723
-2% -$31.8K 0.13% 73
2018
Q2
$1.92M Buy
44,622
+4,155
+10% +$179K 0.15% 72
2018
Q1
$1.52M Buy
+40,467
New +$1.52M 0.2% 65