Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
10,117
-3,815
-27% -$543K 0.01% 519
2025
Q1
$2.13M Hold
13,932
0.02% 493
2024
Q4
$2.08M Sell
13,932
-726
-5% -$109K 0.02% 508
2024
Q3
$2.4M Hold
14,658
0.02% 505
2024
Q2
$2.03M Hold
14,658
0.02% 518
2024
Q1
$2.02M Sell
14,658
-256
-2% -$35.3K 0.02% 525
2023
Q4
$1.56M Sell
14,914
-6,201
-29% -$649K 0.02% 526
2023
Q3
$2M Buy
21,115
+9,261
+78% +$875K 0.03% 508
2023
Q2
$1.19M Hold
11,854
0.02% 577
2023
Q1
$961K Buy
11,854
+164
+1% +$13.3K 0.01% 586
2022
Q4
$873K Hold
11,690
0.01% 583
2022
Q3
$968K Buy
11,690
+590
+5% +$48.9K 0.02% 573
2022
Q2
$888K Sell
11,100
-65
-0.6% -$5.2K 0.02% 585
2022
Q1
$1.26M Buy
11,165
+655
+6% +$74.1K 0.02% 561
2021
Q4
$1.2M Buy
10,510
+206
+2% +$23.4K 0.02% 558
2021
Q3
$1.2M Sell
10,304
-329
-3% -$38.3K 0.02% 543
2021
Q2
$1.28M Hold
10,633
0.03% 558
2021
Q1
$1.15M Buy
10,633
+2,732
+35% +$294K 0.03% 518
2020
Q4
$928K Sell
7,901
-97
-1% -$11.4K 0.03% 515
2020
Q3
$685K Buy
7,998
+651
+9% +$55.8K 0.03% 499
2020
Q2
$581K Sell
7,347
-2,300
-24% -$182K 0.03% 489
2020
Q1
$737K Sell
9,647
-327
-3% -$25K 0.03% 454
2019
Q4
$748K Sell
9,974
-1,621
-14% -$122K 0.03% 539
2019
Q3
$662K Buy
11,595
+3,234
+39% +$185K 0.02% 546
2019
Q2
$470K Hold
8,361
0.03% 541
2019
Q1
$454K Hold
8,361
0.03% 512
2018
Q4
$430K Buy
8,361
+403
+5% +$20.7K 0.03% 484
2018
Q3
$570K Buy
7,958
+915
+13% +$65.5K 0.04% 448
2018
Q2
$489K Buy
7,043
+1,907
+37% +$132K 0.05% 436
2018
Q1
$339K Buy
5,136
+243
+5% +$16K 0.05% 428
2017
Q4
$354K Hold
4,893
0.06% 409
2017
Q3
$291K Hold
4,893
0.05% 425
2017
Q2
$317K Buy
4,893
+1,439
+42% +$93.2K 0.06% 402
2017
Q1
$235K Buy
+3,454
New +$235K 0.06% 399