Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Sell
1,278
-118
-8% -$21.6K 0.04% 399
2025
Q1
$245K Sell
1,396
-25
-2% -$4.39K 0.05% 382
2024
Q4
$266K Hold
1,421
0.05% 370
2024
Q3
$272K Sell
1,421
-33
-2% -$6.32K 0.05% 366
2024
Q2
$262K Hold
1,454
0.05% 364
2024
Q1
$258K Sell
1,454
-25
-2% -$4.44K 0.05% 376
2023
Q4
$227K Hold
1,479
0.05% 383
2023
Q3
$207K Sell
1,479
-199
-12% -$27.9K 0.05% 392
2023
Q2
$248K Hold
1,678
0.05% 388
2023
Q1
$255K Sell
1,678
-40
-2% -$6.08K 0.05% 377
2022
Q4
$233K Sell
1,718
-38
-2% -$5.15K 0.05% 389
2022
Q3
$204K Sell
1,756
-81
-4% -$9.41K 0.05% 410
2022
Q2
$223K Sell
1,837
-663
-27% -$80.5K 0.04% 409
2022
Q1
$392K Sell
2,500
-752
-23% -$118K 0.05% 364
2021
Q4
$591K Sell
3,252
-1,160
-26% -$211K 0.05% 326
2021
Q3
$686K Buy
4,412
+29
+0.7% +$4.51K 0.05% 333
2021
Q2
$660K Sell
4,383
-801
-15% -$121K 0.05% 352
2021
Q1
$711K Buy
5,184
+203
+4% +$27.8K 0.05% 347
2020
Q4
$629K Buy
4,981
+304
+6% +$38.4K 0.05% 341
2020
Q3
$506K Hold
4,677
0.05% 334
2020
Q2
$452K Buy
4,677
+513
+12% +$49.6K 0.04% 411
2020
Q1
$350K Buy
4,164
+340
+9% +$28.6K 0.05% 406
2019
Q4
$436K Sell
3,824
-413
-10% -$47.1K 0.05% 414
2019
Q3
$440K Buy
4,237
+150
+4% +$15.6K 0.05% 428
2019
Q2
$396K Sell
4,087
-11,409
-74% -$1.11M 0.04% 448
2019
Q1
$1.45M Buy
15,496
+11,109
+253% +$1.04M 0.16% 143
2018
Q4
$312K Sell
4,387
-64
-1% -$4.55K 0.03% 502
2018
Q3
$368K Sell
4,451
-499
-10% -$41.3K 0.03% 470
2018
Q2
$363K Sell
4,950
-2,069
-29% -$152K 0.03% 523
2018
Q1
$557K Sell
7,019
-76
-1% -$6.03K 0.04% 408
2017
Q4
$578K Sell
7,095
-248
-3% -$20.2K 0.04% 412
2017
Q3
$541K Sell
7,343
-111
-1% -$8.18K 0.04% 423
2017
Q2
$483K Sell
7,454
-321
-4% -$20.8K 0.03% 456
2017
Q1
$505K Buy
7,775
+747
+11% +$48.5K 0.03% 435
2016
Q4
$425K Buy
+7,028
New +$425K 0.05% 450