Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$804K Buy
5,282
+194
+4% +$29.5K 0.02% 206
2025
Q1
$747K Hold
5,088
0.02% 202
2024
Q4
$657K Buy
5,088
+200
+4% +$25.8K 0.02% 201
2024
Q3
$668K Sell
4,888
-76
-2% -$10.4K 0.02% 200
2024
Q2
$507K Sell
4,964
-973
-16% -$99.4K 0.02% 224
2024
Q1
$527K Buy
5,937
+359
+6% +$31.8K 0.02% 214
2023
Q4
$510K Buy
5,578
+700
+14% +$64K 0.02% 190
2023
Q3
$382K Sell
4,878
-9
-0.2% -$705 0.02% 170
2023
Q2
$409K Sell
4,887
-2,392
-33% -$200K 0.02% 172
2023
Q1
$640K Sell
7,279
-775
-10% -$68.1K 0.03% 137
2022
Q4
$808K Sell
8,054
-578
-7% -$58K 0.04% 124
2022
Q3
$797K Sell
8,632
-685
-7% -$63.2K 0.05% 124
2022
Q2
$1.01M Sell
9,317
-119
-1% -$12.9K 0.06% 109
2022
Q1
$1.18M Hold
9,436
0.05% 108
2021
Q4
$1.4M Sell
9,436
-3,266
-26% -$485K 0.05% 103
2021
Q3
$1.86M Buy
12,702
+240
+2% +$35.2K 0.07% 87
2021
Q2
$2.07M Hold
12,462
0.08% 82
2021
Q1
$2.01M Buy
12,462
+787
+7% +$127K 0.08% 84
2020
Q4
$1.71M Sell
11,675
-2,034
-15% -$297K 0.08% 88
2020
Q3
$1.84M Sell
13,709
-956
-7% -$128K 0.09% 85
2020
Q2
$1.91M Buy
14,665
+3,743
+34% +$488K 0.11% 83
2020
Q1
$1.25M Sell
10,922
-472
-4% -$53.9K 0.1% 89
2019
Q4
$1.68M Sell
11,394
-718
-6% -$106K 0.1% 89
2019
Q3
$1.67M Buy
12,112
+335
+3% +$46.1K 0.11% 85
2019
Q2
$1.71M Buy
11,777
+1,914
+19% +$277K 0.11% 83
2019
Q1
$1.71M Hold
9,863
0.12% 79
2018
Q4
$1.57M Hold
9,863
0.13% 79
2018
Q3
$1.74M Hold
9,863
0.12% 77
2018
Q2
$1.62M Buy
9,863
+3,918
+66% +$644K 0.13% 82
2018
Q1
$1.09M Buy
+5,945
New +$1.09M 0.15% 77