Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Buy
4,363
+5
+0.1% +$1.16K 0.01% 402
2025
Q1
$952K Sell
4,358
-137
-3% -$29.9K 0.01% 397
2024
Q4
$921K Buy
4,495
+71
+2% +$14.6K 0.01% 373
2024
Q3
$737K Buy
4,424
+93
+2% +$15.5K 0.01% 414
2024
Q2
$620K Sell
4,331
-206
-5% -$29.5K 0.01% 418
2024
Q1
$903K Buy
4,537
+1
+0% +$199 0.01% 364
2023
Q4
$938K Sell
4,536
-1,260
-22% -$260K 0.02% 348
2023
Q3
$1.5M Sell
5,796
-59
-1% -$15.3K 0.03% 266
2023
Q2
$1.88M Sell
5,855
-177
-3% -$56.9K 0.03% 239
2023
Q1
$1.83M Buy
6,032
+1,059
+21% +$322K 0.03% 239
2022
Q4
$1.54M Sell
4,973
-154
-3% -$47.8K 0.03% 274
2022
Q3
$1.69M Buy
5,127
+50
+1% +$16.5K 0.04% 250
2022
Q2
$1.42M Sell
5,077
-1,474
-23% -$413K 0.03% 277
2022
Q1
$2.27M Buy
6,551
+598
+10% +$207K 0.04% 236
2021
Q4
$2.47M Hold
5,953
0.04% 225
2021
Q3
$2.95M Hold
5,953
0.05% 203
2021
Q2
$2.16M Sell
5,953
-45
-0.8% -$16.4K 0.04% 230
2021
Q1
$2.22M Sell
5,998
-165
-3% -$61K 0.05% 225
2020
Q4
$2.79M Buy
6,163
+235
+4% +$106K 0.06% 199
2020
Q3
$1.85M Buy
5,928
+3
+0.1% +$934 0.04% 225
2020
Q2
$1.84M Sell
5,925
-80
-1% -$24.8K 0.05% 222
2020
Q1
$1.21M Buy
6,005
+194
+3% +$39.2K 0.04% 240
2019
Q4
$1.54M Buy
5,811
+280
+5% +$74.1K 0.04% 235
2019
Q3
$1.16M Buy
5,531
+171
+3% +$35.8K 0.03% 258
2019
Q2
$1.22M Hold
5,360
0.03% 242
2019
Q1
$1.01M Buy
5,360
+860
+19% +$163K 0.03% 251
2018
Q4
$551K Hold
4,500
0.02% 309
2018
Q3
$699K Hold
4,500
0.02% 295
2018
Q2
$445K Hold
4,500
0.01% 339
2018
Q1
$483K Hold
4,500
0.01% 326
2017
Q4
$361K Buy
4,500
+1,350
+43% +$108K 0.01% 356
2017
Q3
$236K Hold
3,150
0.01% 402
2017
Q2
$215K Buy
+3,150
New +$215K 0.01% 423