Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$432K Sell
749
-19
-2% -$11K 0.07% 251
2025
Q1
$434K Sell
768
-21
-3% -$11.9K 0.08% 245
2024
Q4
$473K Sell
789
-8
-1% -$4.8K 0.08% 230
2024
Q3
$464K Sell
797
-12
-1% -$6.99K 0.08% 230
2024
Q2
$390K Sell
809
-10
-1% -$4.82K 0.07% 270
2024
Q1
$459K Hold
819
0.09% 240
2023
Q4
$464K Sell
819
-24
-3% -$13.6K 0.1% 214
2023
Q3
$432K Sell
843
-115
-12% -$58.9K 0.1% 210
2023
Q2
$449K Hold
958
0.08% 248
2023
Q1
$536K Sell
958
-28
-3% -$15.7K 0.11% 196
2022
Q4
$459K Sell
986
-1
-0.1% -$466 0.1% 227
2022
Q3
$417K Sell
987
-45
-4% -$19K 0.09% 230
2022
Q2
$425K Sell
1,032
-382
-27% -$157K 0.08% 241
2022
Q1
$710K Sell
1,414
-445
-24% -$223K 0.09% 223
2021
Q4
$1.14M Sell
1,859
-752
-29% -$461K 0.09% 178
2021
Q3
$1.59M Sell
2,611
-11
-0.4% -$6.69K 0.12% 151
2021
Q2
$1.4M Sell
2,622
-424
-14% -$226K 0.1% 172
2021
Q1
$1.28M Buy
3,046
+45
+1% +$18.9K 0.09% 211
2020
Q4
$1.34M Buy
3,001
+244
+9% +$109K 0.1% 171
2020
Q3
$983K Hold
2,757
0.09% 188
2020
Q2
$919K Buy
2,757
+350
+15% +$117K 0.09% 215
2020
Q1
$696K Buy
2,407
+150
+7% +$43.4K 0.09% 240
2019
Q4
$645K Sell
2,257
-284
-11% -$81.2K 0.07% 328
2019
Q3
$596K Buy
2,541
+100
+4% +$23.5K 0.06% 359
2019
Q2
$555K Hold
2,441
0.06% 367
2019
Q1
$486K Sell
2,441
-225
-8% -$44.8K 0.05% 392
2018
Q4
$393K Sell
2,666
-26
-1% -$3.83K 0.03% 414
2018
Q3
$405K Sell
2,692
-140
-5% -$21.1K 0.03% 434
2018
Q2
$468K Sell
2,832
-483
-15% -$79.8K 0.03% 439
2018
Q1
$495K Hold
3,315
0.03% 462
2017
Q4
$419K Sell
3,315
-4,670
-58% -$590K 0.03% 547
2017
Q3
$932K Sell
7,985
-51
-0.6% -$5.95K 0.06% 267
2017
Q2
$828K Buy
8,036
+4,182
+109% +$431K 0.06% 293
2017
Q1
$375K Buy
3,854
+389
+11% +$37.9K 0.03% 537
2016
Q4
$273K Buy
+3,465
New +$273K 0.03% 584