Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
877
-14
-2% -$4.92K 0.05% 334
2025
Q1
$282K Sell
891
-15
-2% -$4.75K 0.05% 348
2024
Q4
$306K Hold
906
0.05% 342
2024
Q3
$289K Hold
906
0.05% 354
2024
Q2
$292K Sell
906
-14
-2% -$4.51K 0.05% 335
2024
Q1
$319K Sell
920
-19
-2% -$6.59K 0.06% 325
2023
Q4
$341K Hold
939
0.07% 299
2023
Q3
$280K Sell
939
-125
-12% -$37.3K 0.06% 320
2023
Q2
$351K Buy
1,064
+10
+0.9% +$3.3K 0.07% 311
2023
Q1
$351K Sell
1,054
-30
-3% -$9.99K 0.07% 298
2022
Q4
$262K Hold
1,084
0.05% 364
2022
Q3
$240K Sell
1,084
-60
-5% -$13.3K 0.05% 369
2022
Q2
$274K Sell
1,144
-388
-25% -$92.9K 0.05% 353
2022
Q1
$487K Sell
1,532
-448
-23% -$142K 0.06% 321
2021
Q4
$795K Sell
1,980
-794
-29% -$319K 0.06% 262
2021
Q3
$944K Hold
2,774
0.07% 257
2021
Q2
$963K Sell
2,774
-400
-13% -$139K 0.07% 259
2021
Q1
$1.08M Buy
3,174
+53
+2% +$18K 0.07% 245
2020
Q4
$1.14M Buy
3,121
+320
+11% +$116K 0.09% 214
2020
Q3
$917K Hold
2,801
0.09% 202
2020
Q2
$816K Buy
2,801
+364
+15% +$106K 0.08% 244
2020
Q1
$567K Buy
2,437
+150
+7% +$34.9K 0.07% 294
2019
Q4
$628K Sell
2,287
-246
-10% -$67.6K 0.07% 333
2019
Q3
$557K Buy
2,533
+100
+4% +$22K 0.06% 370
2019
Q2
$495K Hold
2,433
0.05% 395
2019
Q1
$445K Sell
2,433
-80
-3% -$14.6K 0.05% 415
2018
Q4
$359K Sell
2,513
-60
-2% -$8.57K 0.03% 444
2018
Q3
$385K Sell
2,573
-4,239
-62% -$634K 0.03% 453
2018
Q2
$1.19M Sell
6,812
-1,486
-18% -$259K 0.09% 211
2018
Q1
$1.3M Sell
8,298
-40
-0.5% -$6.27K 0.09% 199
2017
Q4
$1.23M Sell
8,338
-126
-1% -$18.6K 0.08% 206
2017
Q3
$1.04M Buy
8,464
+5,074
+150% +$623K 0.07% 234
2017
Q2
$412K Sell
3,390
-289
-8% -$35.1K 0.03% 514
2017
Q1
$393K Buy
3,679
+487
+15% +$52K 0.03% 518
2016
Q4
$295K Buy
+3,192
New +$295K 0.03% 562