Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
9,159
-196
-2% -$4.79K 0.04% 412
2025
Q1
$259K Sell
9,355
-847
-8% -$23.5K 0.05% 366
2024
Q4
$333K Hold
10,202
0.06% 312
2024
Q3
$366K Hold
10,202
0.06% 301
2024
Q2
$357K Buy
10,202
+877
+9% +$30.7K 0.07% 297
2024
Q1
$282K Hold
9,325
0.05% 353
2023
Q4
$280K Hold
9,325
0.06% 339
2023
Q3
$240K Sell
9,325
-1,193
-11% -$30.7K 0.05% 355
2023
Q2
$324K Sell
10,518
-1,512
-13% -$46.6K 0.06% 331
2023
Q1
$353K Sell
12,030
-332
-3% -$9.74K 0.07% 297
2022
Q4
$332K Sell
12,362
-242
-2% -$6.5K 0.07% 311
2022
Q3
$314K Sell
12,604
-1,044
-8% -$26K 0.07% 303
2022
Q2
$448K Sell
13,648
-5,602
-29% -$184K 0.09% 228
2022
Q1
$699K Sell
19,250
-6,956
-27% -$253K 0.09% 229
2021
Q4
$987K Sell
26,206
-10,812
-29% -$407K 0.08% 206
2021
Q3
$1.01M Sell
37,018
-785
-2% -$21.5K 0.08% 242
2021
Q2
$1.14M Sell
37,803
-7,684
-17% -$232K 0.08% 218
2021
Q1
$1.44M Sell
45,487
-3,103
-6% -$98.5K 0.1% 177
2020
Q4
$1.19M Buy
48,590
+2,473
+5% +$60.8K 0.09% 199
2020
Q3
$875K Buy
46,117
+12
+0% +$228 0.08% 210
2020
Q2
$805K Buy
46,105
+4,246
+10% +$74.1K 0.08% 249
2020
Q1
$727K Sell
41,859
-78,006
-65% -$1.35M 0.09% 230
2019
Q4
$2.56M Sell
119,865
-4,495
-4% -$95.8K 0.27% 76
2019
Q3
$2.16M Buy
124,360
+81,856
+193% +$1.42M 0.22% 94
2019
Q2
$894K Sell
42,504
-5,499
-11% -$116K 0.1% 256
2019
Q1
$933K Buy
48,003
+1,999
+4% +$38.9K 0.1% 243
2018
Q4
$941K Sell
46,004
-117
-0.3% -$2.39K 0.08% 182
2018
Q3
$1.11M Sell
46,121
-5,515
-11% -$133K 0.09% 172
2018
Q2
$1.17M Sell
51,636
-8,945
-15% -$203K 0.08% 213
2018
Q1
$1.33M Sell
60,581
-1,188
-2% -$26.1K 0.09% 194
2017
Q4
$1.3M Sell
61,769
-2,791
-4% -$58.6K 0.08% 188
2017
Q3
$1.29M Sell
64,560
-20,688
-24% -$413K 0.09% 189
2017
Q2
$1.5M Sell
85,248
-43,598
-34% -$768K 0.1% 151
2017
Q1
$2.32M Buy
128,846
+7,400
+6% +$133K 0.16% 95
2016
Q4
$1.8M Buy
+121,446
New +$1.8M 0.2% 108