Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$700K Buy
3,142
+41
+1% +$9.14K 0.02% 282
2025
Q1
$637K Sell
3,101
-124
-4% -$25.5K 0.02% 293
2024
Q4
$589K Buy
3,225
+101
+3% +$18.5K 0.02% 299
2024
Q3
$643K Sell
3,124
-184
-6% -$37.9K 0.02% 282
2024
Q2
$579K Sell
3,308
-1,044
-24% -$183K 0.02% 300
2024
Q1
$748K Sell
4,352
-28
-0.6% -$4.81K 0.03% 260
2023
Q4
$660K Sell
4,380
-64
-1% -$9.65K 0.03% 268
2023
Q3
$535K Sell
4,444
-40
-0.9% -$4.81K 0.02% 295
2023
Q2
$557K Sell
4,484
-1,040
-19% -$129K 0.02% 305
2023
Q1
$639K Sell
5,524
-6,460
-54% -$747K 0.03% 284
2022
Q4
$1.35M Buy
11,984
+5,240
+78% +$592K 0.04% 236
2022
Q3
$655K Sell
6,744
-688
-9% -$66.8K 0.04% 219
2022
Q2
$694K Buy
7,432
+420
+6% +$39.2K 0.05% 202
2022
Q1
$746K Sell
7,012
-3,232
-32% -$344K 0.04% 239
2021
Q4
$1.14M Buy
10,244
+136
+1% +$15.1K 0.06% 200
2021
Q3
$962K Buy
10,108
+164
+2% +$15.6K 0.05% 211
2021
Q2
$950K Sell
9,944
-1,292
-11% -$123K 0.05% 208
2021
Q1
$959K Buy
11,236
+160
+1% +$13.7K 0.06% 192
2020
Q4
$979K Sell
11,076
-844
-7% -$74.6K 0.06% 191
2020
Q3
$992K Buy
11,920
+1,660
+16% +$138K 0.07% 176
2020
Q2
$683K Buy
10,260
+1,080
+12% +$71.9K 0.05% 211
2020
Q1
$398K Buy
9,180
+224
+3% +$9.71K 0.04% 243
2019
Q4
$602K Buy
8,956
+400
+5% +$26.9K 0.05% 238
2019
Q3
$573K Buy
8,556
+572
+7% +$38.3K 0.05% 232
2019
Q2
$474K Buy
7,984
+16
+0.2% +$950 0.05% 251
2019
Q1
$403K Hold
7,968
0.04% 282
2018
Q4
$335K Sell
7,968
-236
-3% -$9.92K 0.04% 281
2018
Q3
$406K Buy
8,204
+392
+5% +$19.4K 0.05% 251
2018
Q2
$361K Buy
7,812
+108
+1% +$4.99K 0.04% 277
2018
Q1
$329K Hold
7,704
0.04% 275
2017
Q4
$300K Hold
7,704
0.04% 308
2017
Q3
$278K Buy
7,704
+140
+2% +$5.05K 0.04% 257
2017
Q2
$238K Buy
+7,564
New +$238K 0.04% 265
2017
Q1
Hold
0
194