Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$627K Buy
7,187
+31
+0.4% +$2.71K 0.01% 491
2025
Q1
$489K Buy
7,156
+517
+8% +$35.3K 0.01% 522
2024
Q4
$516K Buy
6,639
+56
+0.9% +$4.36K 0.01% 469
2024
Q3
$441K Sell
6,583
-9
-0.1% -$603 0.01% 489
2024
Q2
$747K Hold
6,592
0.01% 382
2024
Q1
$914K Sell
6,592
-3
-0% -$416 0.01% 361
2023
Q4
$818K Sell
6,595
-365
-5% -$45.3K 0.01% 371
2023
Q3
$649K Sell
6,960
-2
-0% -$187 0.01% 386
2023
Q2
$895K Sell
6,962
-137
-2% -$17.6K 0.02% 348
2023
Q1
$825K Sell
7,099
-44
-0.6% -$5.11K 0.02% 359
2022
Q4
$809K Sell
7,143
-111
-2% -$12.6K 0.02% 374
2022
Q3
$584K Hold
7,254
0.01% 414
2022
Q2
$541K Sell
7,254
-50
-0.7% -$3.73K 0.01% 436
2022
Q1
$934K Buy
7,304
+1,140
+18% +$146K 0.02% 357
2021
Q4
$827K Sell
6,164
-576
-9% -$77.3K 0.01% 375
2021
Q3
$921K Buy
6,740
+400
+6% +$54.7K 0.02% 348
2021
Q2
$677K Buy
6,340
+200
+3% +$21.4K 0.01% 410
2021
Q1
$552K Buy
6,140
+296
+5% +$26.6K 0.01% 438
2020
Q4
$540K Buy
5,844
+732
+14% +$67.6K 0.01% 421
2020
Q3
$527K Sell
5,112
-128
-2% -$13.2K 0.01% 388
2020
Q2
$531K Buy
5,240
+100
+2% +$10.1K 0.01% 371
2020
Q1
$346K Buy
5,140
+216
+4% +$14.5K 0.01% 403
2019
Q4
$269K Sell
4,924
-8,068
-62% -$441K 0.01% 465
2019
Q3
$485K Sell
12,992
-772
-6% -$28.8K 0.01% 375
2019
Q2
$516K Sell
13,764
-900
-6% -$33.7K 0.01% 350
2019
Q1
$437K Sell
14,664
-400
-3% -$11.9K 0.01% 367
2018
Q4
$451K Sell
15,064
-636
-4% -$19K 0.01% 336
2018
Q3
$561K Hold
15,700
0.02% 320
2018
Q2
$373K Sell
15,700
-480
-3% -$11.4K 0.01% 366
2018
Q1
$300K Sell
16,180
-2,800
-15% -$51.9K 0.01% 385
2017
Q4
$272K Sell
18,980
-9,100
-32% -$130K 0.01% 383
2017
Q3
$343K Sell
28,080
-1,600
-5% -$19.5K 0.01% 364
2017
Q2
$543K Sell
29,680
-4,120
-12% -$75.4K 0.02% 324
2017
Q1
$716K Sell
33,800
-2,436
-7% -$51.6K 0.02% 292
2016
Q4
$541K Sell
36,236
-10,672
-23% -$159K 0.02% 318
2016
Q3
$1.03M Sell
46,908
-6,656
-12% -$146K 0.04% 248
2016
Q2
$1.06M Buy
53,564
+7,884
+17% +$156K 0.04% 247
2016
Q1
$776K Buy
+45,680
New +$776K 0.03% 289