Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Hold
3,777
0.03% 340
2025
Q1
$273K Hold
3,777
0.03% 335
2024
Q4
$289K Sell
3,777
-72
-2% -$5.51K 0.03% 335
2024
Q3
$341K Sell
3,849
-19
-0.5% -$1.68K 0.03% 315
2024
Q2
$332K Sell
3,868
-1
-0% -$86 0.04% 308
2024
Q1
$371K Sell
3,869
-163
-4% -$15.6K 0.04% 294
2023
Q4
$324K Sell
4,032
-213
-5% -$17.1K 0.04% 319
2023
Q3
$332K Hold
4,245
0.04% 295
2023
Q2
$287K Hold
4,245
0.03% 315
2023
Q1
$300K Hold
4,245
0.04% 307
2022
Q4
$301K Sell
4,245
-44
-1% -$3.12K 0.04% 308
2022
Q3
$250K Sell
4,289
-429
-9% -$25K 0.04% 321
2022
Q2
$288K Sell
4,718
-132
-3% -$8.06K 0.04% 308
2022
Q1
$361K Sell
4,850
-290
-6% -$21.6K 0.05% 292
2021
Q4
$397K Sell
5,140
-154
-3% -$11.9K 0.05% 277
2021
Q3
$370K Sell
5,294
-524
-9% -$36.6K 0.05% 280
2021
Q2
$400K Sell
5,818
-362
-6% -$24.9K 0.05% 260
2021
Q1
$347K Sell
6,180
-45
-0.7% -$2.53K 0.05% 279
2020
Q4
$301K Sell
6,225
-1,401
-18% -$67.7K 0.05% 286
2020
Q3
$276K Sell
7,626
-3,603
-32% -$130K 0.05% 274
2020
Q2
$369K Sell
11,229
-2,273
-17% -$74.7K 0.07% 231
2020
Q1
$360K Buy
13,502
+6,218
+85% +$166K 0.1% 208
2019
Q4
$325K Sell
7,284
-62
-0.8% -$2.77K 0.07% 256
2019
Q3
$360K Sell
7,346
-435
-6% -$21.3K 0.09% 238
2019
Q2
$413K Buy
7,781
+1,415
+22% +$75.1K 0.1% 230
2019
Q1
$322K Sell
6,366
-323
-5% -$16.3K 0.08% 276
2018
Q4
$308K Sell
6,689
-1,767
-21% -$81.4K 0.09% 263
2018
Q3
$604K Buy
8,456
+317
+4% +$22.6K 0.15% 174
2018
Q2
$536K Buy
8,139
+516
+7% +$34K 0.15% 180
2018
Q1
$450K Buy
7,623
+704
+10% +$41.6K 0.13% 207
2017
Q4
$391K Buy
6,919
+416
+6% +$23.5K 0.12% 245
2017
Q3
$350K Buy
6,503
+611
+10% +$32.9K 0.11% 252
2017
Q2
$277K Buy
5,892
+33
+0.6% +$1.55K 0.09% 300
2017
Q1
$279K Sell
5,859
-549
-9% -$26.1K 0.1% 299
2016
Q4
$311K Buy
6,408
+482
+8% +$23.4K 0.12% 264
2016
Q3
$235K Sell
5,926
-173
-3% -$6.86K 0.09% 309
2016
Q2
$223K Buy
+6,099
New +$223K 0.09% 304