Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Hold
2,824
0.01% 188
2025
Q1
$415K Sell
2,824
-198
-7% -$29.1K 0.01% 193
2024
Q4
$390K Sell
3,022
-134
-4% -$17.3K 0.01% 198
2024
Q3
$431K Buy
3,156
+46
+1% +$6.29K 0.01% 192
2024
Q2
$318K Sell
3,110
-1,126
-27% -$115K ﹤0.01% 204
2024
Q1
$376K Sell
4,236
-109
-3% -$9.67K 0.01% 196
2023
Q4
$397K Sell
4,345
-1,408
-24% -$129K 0.01% 191
2023
Q3
$450K Sell
5,753
-509
-8% -$39.8K 0.01% 175
2023
Q2
$524K Sell
6,262
-260
-4% -$21.8K 0.01% 176
2023
Q1
$573K Sell
6,522
-964
-13% -$84.7K 0.01% 168
2022
Q4
$751K Sell
7,486
-365
-5% -$36.6K 0.01% 159
2022
Q3
$725K Sell
7,851
-136
-2% -$12.6K 0.01% 156
2022
Q2
$864K Sell
7,987
-655
-8% -$70.9K 0.01% 152
2022
Q1
$1.08M Sell
8,642
-902
-9% -$112K 0.02% 150
2021
Q4
$1.42M Sell
9,544
-6
-0.1% -$891 0.02% 149
2021
Q3
$1.4M Buy
9,550
+169
+2% +$24.8K 0.02% 147
2021
Q2
$1.56M Buy
9,381
+260
+3% +$43.2K 0.02% 143
2021
Q1
$1.47M Sell
9,121
-405
-4% -$65.2K 0.02% 140
2020
Q4
$1.39M Buy
9,526
+17
+0.2% +$2.48K 0.02% 137
2020
Q3
$1.27M Sell
9,509
-1,139
-11% -$153K 0.03% 133
2020
Q2
$1.39M Sell
10,648
-244
-2% -$31.8K 0.03% 131
2020
Q1
$1.24M Sell
10,892
-521
-5% -$59.5K 0.03% 134
2019
Q4
$1.68M Sell
11,413
-1,120
-9% -$165K 0.03% 133
2019
Q3
$1.72M Sell
12,533
-1,254
-9% -$172K 0.03% 129
2019
Q2
$2M Sell
13,787
-1,756
-11% -$254K 0.04% 133
2019
Q1
$2.7M Sell
15,543
-885
-5% -$154K 0.06% 122
2018
Q4
$2.62M Sell
16,428
-1,714
-9% -$273K 0.06% 118
2018
Q3
$3.2M Sell
18,142
-1,737
-9% -$306K 0.06% 119
2018
Q2
$3.27M Sell
19,879
-3,528
-15% -$580K 0.07% 114
2018
Q1
$4.3M Sell
23,407
-936
-4% -$172K 0.09% 106
2017
Q4
$4.79M Sell
24,343
-517
-2% -$102K 0.1% 108
2017
Q3
$4.36M Sell
24,860
-3,186
-11% -$559K 0.1% 111
2017
Q2
$4.88M Sell
28,046
-3,335
-11% -$581K 0.12% 110
2017
Q1
$5.02M Sell
31,381
-3,229
-9% -$517K 0.13% 116
2016
Q4
$5.17M Sell
34,610
-3,869
-10% -$578K 0.13% 115
2016
Q3
$5.67M Sell
38,479
-5,309
-12% -$782K 0.15% 111
2016
Q2
$6.41M Sell
43,788
-5,274
-11% -$772K 0.18% 113
2016
Q1
$6.84M Buy
+49,062
New +$6.84M 0.19% 113