Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
151
-35
-19% -$258K 0.04% 389
2025
Q1
$1.35M Sell
186
-67
-26% -$485K 0.05% 362
2024
Q4
$2.07M Sell
253
-4
-2% -$32.7K 0.05% 321
2024
Q3
$2.52M Sell
257
-10
-4% -$98.1K 0.06% 282
2024
Q2
$2.03M Hold
267
0.05% 326
2024
Q1
$2.16M Buy
267
+2
+0.8% +$16.2K 0.05% 316
2023
Q4
$1.86M Sell
265
-38
-13% -$266K 0.05% 329
2023
Q3
$1.81M Sell
303
-101
-25% -$602K 0.05% 339
2023
Q2
$2.57M Hold
404
0.06% 300
2023
Q1
$2.25M Sell
404
-118
-23% -$657K 0.05% 372
2022
Q4
$2.41M Hold
522
0.04% 414
2022
Q3
$2.08M Hold
522
0.04% 428
2022
Q2
$2.07M Hold
522
0.04% 459
2022
Q1
$2.33M Hold
522
0.03% 454
2021
Q4
$3.08M Sell
522
-130
-20% -$768K 0.04% 408
2021
Q3
$3.13M Sell
652
-7
-1% -$33.6K 0.04% 445
2021
Q2
$3.28M Sell
659
-4
-0.6% -$19.9K 0.04% 447
2021
Q1
$3.12M Sell
663
-65
-9% -$306K 0.04% 433
2020
Q4
$2.97M Sell
728
-93
-11% -$379K 0.04% 458
2020
Q3
$3.35M Buy
821
+2
+0.2% +$8.17K 0.05% 359
2020
Q2
$2.67M Hold
819
0.04% 416
2020
Q1
$2.1M Buy
819
+50
+7% +$128K 0.04% 410
2019
Q4
$2.93M Hold
769
0.04% 405
2019
Q3
$2.86M Hold
769
0.05% 392
2019
Q2
$2.59M Hold
769
0.04% 431
2019
Q1
$2.13M Hold
769
0.04% 453
2018
Q4
$1.87M Sell
769
-338
-31% -$824K 0.04% 458
2018
Q3
$2.74M Buy
1,107
+13
+1% +$32.1K 0.03% 491
2018
Q2
$3.25M Hold
1,094
0.04% 474
2018
Q1
$3.06M Sell
1,094
-6
-0.5% -$16.8K 0.04% 489
2017
Q4
$3.86M Hold
1,100
0.05% 411
2017
Q3
$3.14M Hold
1,100
0.04% 465
2017
Q2
$2.65M Buy
+1,100
New +$2.65M 0.04% 517