Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$342K Sell
4,590
-251
-5% -$18.7K 0.06% 314
2025
Q1
$328K Sell
4,841
-178
-4% -$12.1K 0.06% 309
2024
Q4
$311K Sell
5,019
-277
-5% -$17.2K 0.05% 338
2024
Q3
$345K Hold
5,296
0.06% 316
2024
Q2
$284K Sell
5,296
-169
-3% -$9.06K 0.05% 345
2024
Q1
$289K Sell
5,465
-145
-3% -$7.67K 0.05% 343
2023
Q4
$244K Sell
5,610
-203
-3% -$8.83K 0.05% 369
2023
Q3
$257K Sell
5,813
-841
-13% -$37.2K 0.06% 333
2023
Q2
$297K Hold
6,654
0.06% 350
2023
Q1
$295K Sell
6,654
-207
-3% -$9.18K 0.06% 341
2022
Q4
$285K Hold
6,861
0.06% 343
2022
Q3
$253K Sell
6,861
-504
-7% -$18.6K 0.06% 354
2022
Q2
$306K Sell
7,365
-3,686
-33% -$153K 0.06% 322
2022
Q1
$633K Sell
11,051
-3,306
-23% -$189K 0.08% 250
2021
Q4
$954K Sell
14,357
-5,752
-29% -$382K 0.07% 215
2021
Q3
$1.4M Sell
20,109
-304
-1% -$21.2K 0.1% 170
2021
Q2
$1.43M Sell
20,413
-2,885
-12% -$203K 0.1% 166
2021
Q1
$1.43M Buy
23,298
+194
+0.8% +$11.9K 0.1% 182
2020
Q4
$1.16M Buy
23,104
+1,621
+8% +$81.5K 0.09% 210
2020
Q3
$1.12M Sell
21,483
-9,360
-30% -$488K 0.11% 168
2020
Q2
$1.62M Sell
30,843
-15,878
-34% -$833K 0.15% 134
2020
Q1
$1.41M Sell
46,721
-14,709
-24% -$442K 0.18% 119
2019
Q4
$2.06M Buy
61,430
+1,904
+3% +$63.9K 0.22% 92
2019
Q3
$2.1M Sell
59,526
-12
-0% -$423 0.22% 95
2019
Q2
$2.45M Sell
59,538
-1,162
-2% -$47.9K 0.27% 77
2019
Q1
$2.26M Buy
60,700
+34,054
+128% +$1.27M 0.25% 78
2018
Q4
$748K Sell
26,646
-313
-1% -$8.79K 0.06% 226
2018
Q3
$782K Sell
26,959
-2,425
-8% -$70.3K 0.06% 238
2018
Q2
$1.07M Sell
29,384
-5,971
-17% -$217K 0.08% 234
2018
Q1
$1.42M Sell
35,355
-627
-2% -$25.2K 0.1% 173
2017
Q4
$1.36M Sell
35,982
-2,503
-7% -$94.5K 0.09% 174
2017
Q3
$1.48M Sell
38,485
-499
-1% -$19.2K 0.1% 157
2017
Q2
$1.36M Sell
38,984
-3,633
-9% -$127K 0.09% 174
2017
Q1
$1.43M Buy
42,617
+4,062
+11% +$136K 0.1% 173
2016
Q4
$1.15M Buy
+38,555
New +$1.15M 0.12% 204