Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$465K Hold
6,128
0.11% 114
2025
Q1
$461K Sell
6,128
-194
-3% -$14.6K 0.12% 109
2024
Q4
$484K Hold
6,322
0.12% 107
2024
Q3
$494K Sell
6,322
-865
-12% -$67.6K 0.12% 108
2024
Q2
$513K Sell
7,187
-155
-2% -$11.1K 0.14% 102
2024
Q1
$597K Sell
7,342
-30
-0.4% -$2.44K 0.16% 102
2023
Q4
$539K Hold
7,372
0.15% 104
2023
Q3
$488K Sell
7,372
-170
-2% -$11.3K 0.15% 102
2023
Q2
$560K Sell
7,542
-1,375
-15% -$102K 0.16% 95
2023
Q1
$689K Sell
8,917
-187
-2% -$14.4K 0.2% 87
2022
Q4
$696K Hold
9,104
0.21% 86
2022
Q3
$644K Hold
9,104
0.21% 87
2022
Q2
$771K Hold
9,104
0.23% 87
2022
Q1
$743K Sell
9,104
-245
-3% -$20K 0.2% 92
2021
Q4
$734K Buy
9,349
+14
+0.1% +$1.1K 0.19% 90
2021
Q3
$733K Buy
9,335
+555
+6% +$43.6K 0.21% 91
2021
Q2
$683K Sell
8,780
-155
-2% -$12.1K 0.2% 90
2021
Q1
$703K Sell
8,935
-9
-0.1% -$708 0.25% 86
2020
Q4
$664K Sell
8,944
-80
-0.9% -$5.94K 0.26% 78
2020
Q3
$561K Hold
9,024
0.25% 76
2020
Q2
$493K Hold
9,024
0.24% 81
2020
Q1
$411K Buy
9,024
+670
+8% +$30.5K 0.23% 82
2019
Q4
$713K Buy
8,354
+110
+1% +$9.39K 0.33% 70
2019
Q3
$654K Hold
8,244
0.34% 68
2019
Q2
$583K Hold
8,244
0.32% 69
2019
Q1
$550K Sell
8,244
-66
-0.8% -$4.4K 0.32% 66
2018
Q4
$521K Sell
8,310
-70
-0.8% -$4.39K 0.34% 65
2018
Q3
$614K Sell
8,380
-1,810
-18% -$133K 0.38% 61
2018
Q2
$696K Buy
10,190
+80
+0.8% +$5.46K 0.47% 58
2018
Q1
$606K Sell
10,110
-50
-0.5% -$3K 0.45% 59
2017
Q4
$617K Buy
10,160
+688
+7% +$41.8K 0.42% 57
2017
Q3
$511K Buy
9,472
+104
+1% +$5.61K 0.36% 63
2017
Q2
$471K Hold
9,368
0.35% 61
2017
Q1
$486K Sell
9,368
-690
-7% -$35.8K 0.37% 56
2016
Q4
$557K Hold
10,058
0.43% 52
2016
Q3
$493K Buy
10,058
+1,600
+19% +$78.4K 0.37% 53
2016
Q2
$429K Hold
8,458
0.33% 54
2016
Q1
$395K Buy
8,458
+190
+2% +$8.87K 0.32% 56
2015
Q4
$339K Buy
+8,268
New +$339K 0.29% 61