Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
6,151
-119
-2% -$9.71K 0.09% 224
2025
Q1
$622K Buy
6,270
+296
+5% +$29.4K 0.12% 182
2024
Q4
$599K Sell
5,974
-139
-2% -$13.9K 0.1% 186
2024
Q3
$557K Sell
6,113
-79
-1% -$7.2K 0.1% 200
2024
Q2
$505K Hold
6,192
0.09% 203
2024
Q1
$496K Sell
6,192
-57
-0.9% -$4.57K 0.09% 213
2023
Q4
$439K Buy
6,249
+1,229
+24% +$86.3K 0.09% 225
2023
Q3
$318K Sell
5,020
-356
-7% -$22.6K 0.07% 291
2023
Q2
$333K Hold
5,376
0.06% 326
2023
Q1
$342K Sell
5,376
-83
-2% -$5.28K 0.07% 303
2022
Q4
$359K Sell
5,459
-56
-1% -$3.68K 0.07% 290
2022
Q3
$282K Sell
5,515
-238
-4% -$12.2K 0.06% 321
2022
Q2
$320K Sell
5,753
-2,041
-26% -$114K 0.06% 313
2022
Q1
$551K Sell
7,794
-2,206
-22% -$156K 0.07% 286
2021
Q4
$587K Sell
10,000
-3,654
-27% -$214K 0.05% 327
2021
Q3
$791K Sell
13,654
-200
-1% -$11.6K 0.06% 299
2021
Q2
$771K Sell
13,854
-2,144
-13% -$119K 0.06% 311
2021
Q1
$811K Buy
15,998
+573
+4% +$29K 0.06% 310
2020
Q4
$592K Buy
15,425
+1,509
+11% +$57.9K 0.05% 352
2020
Q3
$361K Hold
13,916
0.03% 435
2020
Q2
$463K Buy
13,916
+2,339
+20% +$77.8K 0.04% 406
2020
Q1
$253K Buy
11,577
+650
+6% +$14.2K 0.03% 493
2019
Q4
$818K Sell
10,927
-1,295
-11% -$96.9K 0.09% 274
2019
Q3
$854K Buy
12,222
+600
+5% +$41.9K 0.09% 275
2019
Q2
$814K Sell
11,622
-314
-3% -$22K 0.09% 269
2019
Q1
$834K Sell
11,936
-138
-1% -$9.64K 0.09% 262
2018
Q4
$651K Buy
12,074
+54
+0.4% +$2.91K 0.06% 260
2018
Q3
$788K Sell
12,020
-1,121
-9% -$73.5K 0.06% 236
2018
Q2
$917K Sell
13,141
-1,401
-10% -$97.8K 0.07% 256
2018
Q1
$828K Sell
14,542
-3,550
-20% -$202K 0.06% 297
2017
Q4
$967K Sell
18,092
-626
-3% -$33.5K 0.06% 256
2017
Q3
$1.04M Buy
18,718
+2,356
+14% +$131K 0.07% 235
2017
Q2
$853K Buy
16,362
+7,626
+87% +$398K 0.06% 284
2017
Q1
$484K Buy
8,736
+1,042
+14% +$57.7K 0.03% 444
2016
Q4
$442K Buy
+7,694
New +$442K 0.05% 440