Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$853K Sell
3,890
-210
-5% -$46.1K 0.29% 51
2025
Q1
$780K Buy
4,100
+55
+1% +$10.5K 0.27% 56
2024
Q4
$887K Sell
4,045
-50
-1% -$11K 0.29% 59
2024
Q3
$763K Buy
4,095
+90
+2% +$16.8K 0.23% 63
2024
Q2
$774K Sell
4,005
-295
-7% -$57K 0.24% 60
2024
Q1
$776K Sell
4,300
-95
-2% -$17.1K 0.25% 59
2023
Q4
$668K Buy
4,395
+115
+3% +$17.5K 0.24% 59
2023
Q3
$544K Sell
4,280
-230
-5% -$29.2K 0.2% 60
2023
Q2
$588K Buy
4,510
+215
+5% +$28K 0.21% 59
2023
Q1
$444K Buy
4,295
+1,640
+62% +$169K 0.15% 69
2022
Q4
$223K Buy
2,655
+165
+7% +$13.9K 0.08% 78
2022
Q3
$281K Hold
2,490
0.11% 75
2022
Q2
$264K Buy
2,490
+10
+0.4% +$1.06K 0.1% 75
2022
Q1
$404K Buy
2,480
+20
+0.8% +$3.26K 0.14% 65
2021
Q4
$410K Sell
2,460
-100
-4% -$16.7K 0.15% 63
2021
Q3
$420K Hold
2,560
0.16% 57
2021
Q2
$440K Sell
2,560
-160
-6% -$27.5K 0.17% 58
2021
Q1
$421K Sell
2,720
-1,160
-30% -$180K 0.16% 60
2020
Q4
$632K Sell
3,880
-300
-7% -$48.9K 0.26% 52
2020
Q3
$658K Sell
4,180
-320
-7% -$50.4K 0.29% 51
2020
Q2
$621K Sell
4,500
-640
-12% -$88.3K 0.3% 46
2020
Q1
$501K Buy
5,140
+580
+13% +$56.5K 0.26% 47
2019
Q4
$421K Sell
4,560
-1,300
-22% -$120K 0.17% 66
2019
Q3
$509K Hold
5,860
0.22% 65
2019
Q2
$555K Buy
5,860
+300
+5% +$28.4K 0.24% 65
2019
Q1
$495K Sell
5,560
-1,800
-24% -$160K 0.22% 65
2018
Q4
$553K Sell
7,360
-1,660
-18% -$125K 0.28% 65
2018
Q3
$903K Sell
9,020
-1,360
-13% -$136K 0.39% 64
2018
Q2
$882K Hold
10,380
0.41% 63
2018
Q1
$751 Buy
10,380
+140
+1% +$10 0.05% 60
2017
Q4
$599K Sell
10,240
-500
-5% -$29.2K 0.28% 57
2017
Q3
$516K Sell
10,740
-380
-3% -$18.3K 0.25% 61
2017
Q2
$538K Buy
11,120
+2,280
+26% +$110K 0.27% 59
2017
Q1
$392K Buy
8,840
+3,120
+55% +$138K 0.2% 65
2016
Q4
$214K Hold
5,720
0.11% 79
2016
Q3
$239K Buy
+5,720
New +$239K 0.13% 78