Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.94M Sell
18,373
-6
-0% -$633 0.03% 222
2025
Q1
$2.04M Sell
18,379
-264
-1% -$29.4K 0.04% 211
2024
Q4
$1.93M Buy
18,643
+186
+1% +$19.2K 0.04% 211
2024
Q3
$2.06M Buy
18,457
+69
+0.4% +$7.71K 0.04% 210
2024
Q2
$1.64M Sell
18,388
-26
-0.1% -$2.32K 0.03% 217
2024
Q1
$1.58M Sell
18,414
-6
-0% -$515 0.03% 218
2023
Q4
$1.52M Sell
18,420
-2,296
-11% -$189K 0.04% 215
2023
Q3
$1.59M Hold
20,716
0.04% 190
2023
Q2
$1.45M Buy
20,716
+48
+0.2% +$3.35K 0.04% 199
2023
Q1
$1.33M Hold
20,668
0.04% 203
2022
Q4
$1.49M Sell
20,668
-209
-1% -$15K 0.05% 183
2022
Q3
$1.17M Hold
20,877
0.04% 186
2022
Q2
$1.16M Hold
20,877
0.04% 188
2022
Q1
$1.34M Buy
20,877
+487
+2% +$31.4K 0.04% 187
2021
Q4
$1.19M Hold
20,390
0.04% 193
2021
Q3
$1.06M Hold
20,390
0.04% 190
2021
Q2
$1.09M Hold
20,390
0.04% 186
2021
Q1
$1.04M Buy
20,390
+9
+0% +$461 0.05% 184
2020
Q4
$906K Hold
20,381
0.04% 186
2020
Q3
$741K Hold
20,381
0.04% 196
2020
Q2
$734K Sell
20,381
-255
-1% -$9.18K 0.04% 198
2020
Q1
$707K Sell
20,636
-145
-0.7% -$4.97K 0.05% 191
2019
Q4
$1.1M Sell
20,781
-100
-0.5% -$5.29K 0.06% 172
2019
Q3
$1.09M Sell
20,881
-800
-4% -$41.8K 0.07% 173
2019
Q2
$1.19M Buy
21,681
+200
+0.9% +$11K 0.07% 166
2019
Q1
$1.07M Sell
21,481
-1,000
-4% -$50K 0.07% 178
2018
Q4
$1.02M Buy
22,481
+1,000
+5% +$45.6K 0.08% 172
2018
Q3
$1.01M Buy
+21,481
New +$1.01M 0.06% 178
2018
Q2
Sell
-23,526
Closed -$1.03M 303
2018
Q1
$1.03M Hold
23,526
0.07% 175
2017
Q4
$1.03M Hold
23,526
0.07% 176
2017
Q3
$958K Hold
23,526
0.07% 172
2017
Q2
$914K Hold
23,526
0.07% 170
2017
Q1
$852K Hold
23,526
0.07% 174
2016
Q4
$818K Buy
+23,526
New +$818K 0.07% 174