Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Buy
+2,351
New +$577K 0.01% 491
2025
Q1
Sell
-2,299
Closed -$583K 502
2024
Q4
$583K Sell
2,299
-54
-2% -$13.7K 0.01% 391
2024
Q3
$745K Buy
2,353
+31
+1% +$9.82K 0.02% 377
2024
Q2
$868K Buy
2,322
+6
+0.3% +$2.24K 0.02% 349
2024
Q1
$803K Sell
2,316
-502
-18% -$174K 0.02% 370
2023
Q4
$1.29M Sell
2,818
-61
-2% -$27.9K 0.04% 270
2023
Q3
$1.4M Sell
2,879
-37
-1% -$18K 0.05% 255
2023
Q2
$1.3M Sell
2,916
-110
-4% -$49.2K 0.04% 258
2023
Q1
$1.47M Sell
3,026
-86
-3% -$41.8K 0.05% 248
2022
Q4
$1.59M Hold
3,112
0.06% 236
2022
Q3
$1.51M Buy
3,112
+80
+3% +$38.8K 0.06% 247
2022
Q2
$1.42M Buy
3,032
+139
+5% +$65.1K 0.05% 243
2022
Q1
$1.26M Buy
2,893
+510
+21% +$222K 0.04% 232
2021
Q4
$1.11M Buy
+2,383
New +$1.11M 0.03% 265
2019
Q2
Sell
-2,124
Closed -$565K 752
2019
Q1
$565K Sell
2,124
-1,316
-38% -$350K 0.01% 512
2018
Q4
$985K Sell
3,440
-69
-2% -$19.8K 0.03% 467
2018
Q3
$1.19M Buy
3,509
+846
+32% +$286K 0.03% 448
2018
Q2
$793K Sell
2,663
-145
-5% -$43.2K 0.02% 519
2018
Q1
$755K Buy
2,808
+431
+18% +$116K 0.02% 524
2017
Q4
$590K Sell
2,377
-20
-0.8% -$4.96K 0.02% 551
2017
Q3
$584K Buy
2,397
+2
+0.1% +$487 0.02% 469
2017
Q2
$576K Buy
2,395
+115
+5% +$27.7K 0.02% 488
2017
Q1
$470K Hold
2,280
0.02% 344
2016
Q4
$465K Buy
+2,280
New +$465K 0.03% 297