Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
3,909
-1,617
-29% -$492K 0.01% 221
2025
Q1
$1.48M Buy
5,526
+7
+0.1% +$1.88K 0.01% 193
2024
Q4
$1.36M Hold
5,519
0.01% 199
2024
Q3
$1.26M Sell
5,519
-123
-2% -$28.2K 0.01% 212
2024
Q2
$1.14M Buy
5,642
+48
+0.9% +$9.68K 0.01% 210
2024
Q1
$1.09M Buy
5,594
+65
+1% +$12.7K 0.01% 208
2023
Q4
$855K Buy
5,529
+53
+1% +$8.19K 0.01% 229
2023
Q3
$708K Sell
5,476
-70
-1% -$9.05K 0.01% 232
2023
Q2
$759K Buy
5,546
+117
+2% +$16K 0.01% 228
2023
Q1
$687K Buy
5,429
+208
+4% +$26.3K 0.01% 231
2022
Q4
$539K Hold
5,221
0.01% 233
2022
Q3
$424K Sell
5,221
-865
-14% -$70.2K 0.01% 255
2022
Q2
$552K Buy
6,086
+260
+4% +$23.6K 0.01% 234
2022
Q1
$646K Buy
5,826
+272
+5% +$30.2K 0.01% 231
2021
Q4
$778K Sell
5,554
-60
-1% -$8.41K 0.01% 224
2021
Q3
$758K Sell
5,614
-161
-3% -$21.7K 0.01% 222
2021
Q2
$811K Buy
5,775
+30
+0.5% +$4.21K 0.01% 218
2021
Q1
$705K Sell
5,745
-192
-3% -$23.6K 0.01% 204
2020
Q4
$774K Hold
5,937
0.01% 180
2020
Q3
$925K Hold
5,937
0.01% 164
2020
Q2
$831K Sell
5,937
-138
-2% -$19.3K 0.01% 169
2020
Q1
$671K Hold
6,075
0.01% 171
2019
Q4
$814K Hold
6,075
0.01% 180
2019
Q3
$716K Sell
6,075
-81
-1% -$9.55K 0.01% 187
2019
Q2
$842K Sell
6,156
-210
-3% -$28.7K 0.02% 173
2019
Q1
$735K Sell
6,366
-1,329
-17% -$153K 0.01% 184
2018
Q4
$766K Hold
7,695
0.02% 173
2018
Q3
$946K Hold
7,695
0.02% 167
2018
Q2
$890K Buy
7,695
+69
+0.9% +$7.98K 0.02% 168
2018
Q1
$802K Sell
7,626
-316
-4% -$33.2K 0.02% 176
2017
Q4
$892K Sell
7,942
-123
-2% -$13.8K 0.02% 161
2017
Q3
$884K Sell
8,065
-144
-2% -$15.8K 0.02% 154
2017
Q2
$859K Buy
8,209
+440
+6% +$46K 0.02% 145
2017
Q1
$763K Buy
7,769
+454
+6% +$44.6K 0.02% 152
2016
Q4
$632K Buy
7,315
+225
+3% +$19.4K 0.02% 160
2016
Q3
$648K Sell
7,090
-100
-1% -$9.14K 0.02% 158
2016
Q2
$539K Hold
7,190
0.01% 163
2016
Q1
$578K Sell
7,190
-200
-3% -$16.1K 0.02% 162
2015
Q4
$585K Hold
7,390
0.02% 161
2015
Q3
$479K Buy
+7,390
New +$479K 0.01% 168