Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$755K Sell
2,561
-26
-1% -$7.66K 0.12% 116
2025
Q1
$643K Sell
2,587
-649
-20% -$161K 0.11% 126
2024
Q4
$711K Buy
3,236
+1,000
+45% +$220K 0.12% 118
2024
Q3
$494K Buy
2,236
+2
+0.1% +$442 0.08% 146
2024
Q2
$386K Buy
2,234
+359
+19% +$62.1K 0.07% 161
2024
Q1
$358K Buy
1,875
+300
+19% +$57.3K 0.07% 177
2023
Q4
$258K Buy
1,575
+108
+7% +$17.7K 0.05% 208
2023
Q3
$206K Sell
1,467
-521
-26% -$73.1K 0.05% 216
2023
Q2
$253K Buy
1,988
+1
+0.1% +$127 0.06% 202
2023
Q1
$260K Hold
1,987
0.07% 199
2022
Q4
$280K Buy
1,987
+61
+3% +$8.59K 0.08% 181
2022
Q3
$229K Hold
1,926
0.07% 201
2022
Q2
$272K Sell
1,926
-149
-7% -$21K 0.07% 189
2022
Q1
$270K Sell
2,075
-39
-2% -$5.07K 0.07% 197
2021
Q4
$282K Sell
2,114
-409
-16% -$54.7K 0.07% 193
2021
Q3
$335K Buy
2,523
+136
+6% +$18.1K 0.1% 170
2021
Q2
$334K Buy
2,387
+21
+0.9% +$2.94K 0.1% 161
2021
Q1
$301K Buy
2,366
+202
+9% +$25.7K 0.11% 161
2020
Q4
$260K Buy
2,164
+52
+2% +$6.26K 0.1% 156
2020
Q3
$246K Buy
2,112
+41
+2% +$4.77K 0.11% 138
2020
Q2
$239K Buy
2,071
+1,040
+101% +$120K 0.12% 133
2020
Q1
$109K Buy
1,031
+60
+6% +$6.37K 0.08% 185
2019
Q4
$124K Sell
971
-366
-27% -$46.9K 0.07% 204
2019
Q3
$186K Sell
1,337
-580
-30% -$80.6K 0.12% 152
2019
Q2
$253K Hold
1,917
0.17% 119
2019
Q1
$259K Hold
1,917
0.19% 116
2018
Q4
$208K Sell
1,917
-142
-7% -$15.4K 0.18% 123
2018
Q3
$298K Hold
2,059
0.21% 105
2018
Q2
$275K Sell
2,059
-5
-0.2% -$668 0.22% 101
2018
Q1
$303K Buy
2,064
+110
+6% +$16.1K 0.25% 90
2017
Q4
$287K Buy
1,954
+133
+7% +$19.5K 0.25% 93
2017
Q3
$253K Sell
1,821
-1,354
-43% -$188K 0.24% 105
2017
Q2
$467K Buy
3,175
+627
+25% +$92.2K 0.37% 71
2017
Q1
$424K Buy
2,548
+10
+0.4% +$1.66K 0.36% 76
2016
Q4
$403K Buy
+2,538
New +$403K 0.36% 77