Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
3,081
-19
-0.6% -$6.78K 0.26% 112
2025
Q1
$843K Sell
3,100
-90
-3% -$24.5K 0.21% 138
2024
Q4
$1.06M Sell
3,190
-65
-2% -$21.6K 0.24% 118
2024
Q3
$1.08M Hold
3,255
0.25% 116
2024
Q2
$1.02M Buy
3,255
+49
+2% +$15.4K 0.25% 115
2024
Q1
$1M Buy
3,206
+106
+3% +$33.1K 0.25% 117
2023
Q4
$747K Sell
3,100
-220
-7% -$53K 0.21% 126
2023
Q3
$708K Sell
3,320
-208
-6% -$44.4K 0.22% 124
2023
Q2
$709K Sell
3,528
-100
-3% -$20.1K 0.21% 122
2023
Q1
$622K Sell
3,628
-67
-2% -$11.5K 0.19% 128
2022
Q4
$580K Hold
3,695
0.19% 134
2022
Q3
$493K Hold
3,695
0.18% 135
2022
Q2
$466K Hold
3,695
0.16% 146
2022
Q1
$561K Hold
3,695
0.16% 144
2021
Q4
$639K Sell
3,695
-600
-14% -$104K 0.18% 123
2021
Q3
$636K Hold
4,295
0.22% 105
2021
Q2
$636K Hold
4,295
0.22% 105
2021
Q1
$594K Hold
4,295
0.22% 110
2020
Q4
$516K Hold
4,295
0.21% 112
2020
Q3
$438K Hold
4,295
0.2% 112
2020
Q2
$376K Sell
4,295
-162
-4% -$14.2K 0.18% 121
2020
Q1
$346K Sell
4,457
-350
-7% -$27.2K 0.21% 108
2019
Q4
$455K Sell
4,807
-1,500
-24% -$142K 0.21% 102
2019
Q3
$524K Hold
6,307
0.26% 100
2019
Q2
$525K Hold
6,307
0.26% 99
2019
Q1
$508K Sell
6,307
-100
-2% -$8.06K 0.29% 89
2018
Q4
$440K Sell
6,407
-50
-0.8% -$3.43K 0.29% 91
2018
Q3
$560K Hold
6,457
0.31% 89
2018
Q2
$483K Hold
6,457
0.29% 93
2018
Q1
$516K Sell
6,457
-200
-3% -$16K 0.31% 93
2017
Q4
$526K Sell
6,657
-100
-1% -$7.9K 0.34% 89
2017
Q3
$519K Sell
6,757
-500
-7% -$38.4K 0.38% 73
2017
Q2
$565K Buy
+7,257
New +$565K 0.4% 67