Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
8,715
-5
-0.1% -$680 0.39% 77
2025
Q1
$1.16M Sell
8,720
-80
-0.9% -$10.6K 0.4% 79
2024
Q4
$1.01M Buy
8,800
+170
+2% +$19.4K 0.34% 83
2024
Q3
$984K Hold
8,630
0.33% 83
2024
Q2
$897K Sell
8,630
-10
-0.1% -$1.04K 0.32% 81
2024
Q1
$982K Sell
8,640
-155
-2% -$17.6K 0.35% 79
2023
Q4
$968K Hold
8,795
0.37% 78
2023
Q3
$852K Hold
8,795
0.36% 78
2023
Q2
$959K Sell
8,795
-10
-0.1% -$1.09K 0.39% 75
2023
Q1
$892K Buy
8,805
+400
+5% +$40.5K 0.38% 77
2022
Q4
$933K Sell
8,405
-466
-5% -$51.7K 0.41% 76
2022
Q3
$858K Hold
8,871
0.43% 71
2022
Q2
$961K Sell
8,871
-15
-0.2% -$1.63K 0.46% 69
2022
Q1
$1.05M Sell
8,886
-25
-0.3% -$2.96K 0.44% 71
2021
Q4
$1.21M Buy
8,911
+750
+9% +$102K 0.49% 68
2021
Q3
$966K Hold
8,161
0.43% 70
2021
Q2
$965K Sell
8,161
-25
-0.3% -$2.96K 0.43% 70
2021
Q1
$981K Buy
8,186
+107
+1% +$12.8K 0.47% 68
2020
Q4
$885K Sell
8,079
-45
-0.6% -$4.93K 0.46% 71
2020
Q3
$884K Buy
8,124
+13
+0.2% +$1.42K 0.5% 67
2020
Q2
$742K Buy
8,111
+69
+0.9% +$6.31K 0.45% 73
2020
Q1
$635K Sell
8,042
-200
-2% -$15.8K 0.46% 73
2019
Q4
$711K Sell
8,242
-25
-0.3% -$2.16K 0.4% 75
2019
Q3
$689K Buy
8,267
+3,540
+75% +$295K 0.43% 73
2019
Q2
$398K Sell
4,727
-49
-1% -$4.13K 0.31% 82
2019
Q1
$375K Sell
4,776
-20
-0.4% -$1.57K 0.3% 84
2018
Q4
$347K Sell
4,796
-35
-0.7% -$2.53K 0.31% 83
2018
Q3
$354K Buy
4,831
+46
+1% +$3.37K 0.29% 85
2018
Q2
$292K Sell
4,785
-71
-1% -$4.33K 0.25% 90
2018
Q1
$291K Buy
4,856
+85
+2% +$5.09K 0.27% 86
2017
Q4
$272K Buy
+4,771
New +$272K 0.25% 92
2017
Q3
Sell
-4,771
Closed -$232K 43
2017
Q2
$232K Buy
4,771
+200
+4% +$9.73K 0.23% 92
2017
Q1
$203K Buy
+4,571
New +$203K 0.21% 94