Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Hold
20,824
0.14% 135
2025
Q1
$589K Sell
20,824
-503
-2% -$14.2K 0.14% 133
2024
Q4
$486K Sell
21,327
-309
-1% -$7.04K 0.12% 150
2024
Q3
$476K Buy
21,636
+480
+2% +$10.6K 0.12% 156
2024
Q2
$404K Sell
21,156
-4,037
-16% -$77.1K 0.11% 162
2024
Q1
$422K Hold
25,193
0.12% 151
2023
Q4
$422K Sell
25,193
-146
-0.6% -$2.45K 0.12% 150
2023
Q3
$381K Buy
25,339
+4
+0% +$60 0.13% 142
2023
Q2
$404K Sell
25,335
-33
-0.1% -$526 0.13% 136
2023
Q1
$488K Buy
25,368
+1,370
+6% +$26.4K 0.17% 118
2022
Q4
$442K Sell
23,998
-864
-3% -$15.9K 0.16% 134
2022
Q3
$381K Sell
24,862
-3,835
-13% -$58.8K 0.15% 133
2022
Q2
$602K Sell
28,697
-8,899
-24% -$187K 0.23% 95
2022
Q1
$670K Sell
37,596
-2,283
-6% -$40.7K 0.22% 104
2021
Q4
$740K Sell
39,879
-7,306
-15% -$136K 0.25% 96
2021
Q3
$977K Sell
47,185
-4,749
-9% -$98.3K 0.36% 77
2021
Q2
$1.15M Sell
51,934
-3,332
-6% -$74K 0.45% 55
2021
Q1
$1.16M Sell
55,266
-3,234
-6% -$68.1K 0.51% 52
2020
Q4
$1.27M Buy
58,500
+599
+1% +$13K 0.57% 44
2020
Q3
$1.25M Buy
57,901
+2,412
+4% +$51.9K 0.61% 39
2020
Q2
$1.27M Buy
55,489
+1,061
+2% +$24.2K 0.75% 31
2020
Q1
$1.2M Sell
54,428
-466
-0.8% -$10.3K 0.85% 26
2019
Q4
$1.62M Sell
54,894
-264
-0.5% -$7.79K 0.83% 29
2019
Q3
$1.58M Sell
55,158
-26,684
-33% -$762K 0.83% 30
2019
Q2
$2.07M Buy
81,842
+34,982
+75% +$885K 0.73% 29
2019
Q1
$1.11M Sell
46,860
-499
-1% -$11.8K 0.63% 35
2018
Q4
$1.02M Buy
+47,359
New +$1.02M 0.64% 35