Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Sell
42,415
-7,850
-16% -$172K 0.18% 115
2025
Q1
$985K Hold
50,265
0.21% 107
2024
Q4
$788K Sell
50,265
-375
-0.7% -$5.88K 0.17% 129
2024
Q3
$920K Buy
50,640
+425
+0.8% +$7.72K 0.2% 118
2024
Q2
$861K Sell
50,215
-1,150
-2% -$19.7K 0.2% 117
2024
Q1
$847K Sell
51,365
-2,750
-5% -$45.3K 0.2% 124
2023
Q4
$813K Hold
54,115
0.2% 134
2023
Q3
$713K Sell
54,115
-800
-1% -$10.5K 0.19% 148
2023
Q2
$740K Sell
54,915
-275
-0.5% -$3.7K 0.19% 149
2023
Q1
$655K Sell
55,190
-775
-1% -$9.2K 0.17% 161
2022
Q4
$681K Sell
55,965
-575
-1% -$7K 0.18% 156
2022
Q3
$481K Buy
56,540
+170
+0.3% +$1.45K 0.15% 192
2022
Q2
$559K Sell
56,370
-425
-0.7% -$4.22K 0.17% 177
2022
Q1
$592K Buy
56,795
+425
+0.8% +$4.43K 0.17% 170
2021
Q4
$785K Hold
56,370
0.24% 119
2021
Q3
$817K Hold
56,370
0.28% 109
2021
Q2
$746K Hold
56,370
0.26% 127
2021
Q1
$689K Buy
56,370
+475
+0.8% +$5.81K 0.26% 132
2020
Q4
$528K Sell
55,895
-1,325
-2% -$12.5K 0.21% 173
2020
Q3
$405K Sell
57,220
-1,750
-3% -$12.4K 0.2% 161
2020
Q2
$407K Sell
58,970
-400
-0.7% -$2.76K 0.2% 164
2020
Q1
$306K Sell
59,370
-1,150
-2% -$5.93K 0.19% 193
2019
Q4
$729K Sell
60,520
-150
-0.2% -$1.81K 0.34% 92
2019
Q3
$634K Sell
60,670
-725
-1% -$7.58K 0.32% 104
2019
Q2
$710K Hold
61,395
0.37% 85
2019
Q1
$745K Sell
61,395
-725
-1% -$8.8K 0.4% 72
2018
Q4
$662K Buy
62,120
+1,975
+3% +$21K 0.46% 73
2018
Q3
$780K Buy
+60,145
New +$780K 0.45% 74