Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
5,142
-8
-0.2% -$2.86K 0.17% 135
2025
Q1
$1.4M Sell
5,150
-18
-0.3% -$4.89K 0.14% 147
2024
Q4
$1.72M Sell
5,168
-240
-4% -$79.6K 0.16% 134
2024
Q3
$1.79M Sell
5,408
-70
-1% -$23.2K 0.16% 137
2024
Q2
$1.72M Buy
5,478
+857
+19% +$269K 0.16% 133
2024
Q1
$1.44M Sell
4,621
-14
-0.3% -$4.38K 0.14% 138
2023
Q4
$1.12M Sell
4,635
-30
-0.6% -$7.23K 0.12% 148
2023
Q3
$995K Sell
4,665
-3
-0.1% -$640 0.12% 151
2023
Q2
$939K Hold
4,668
0.11% 162
2023
Q1
$800K Sell
4,668
-251
-5% -$43K 0.1% 170
2022
Q4
$772K Sell
4,919
-7,002
-59% -$1.1M 0.1% 175
2022
Q3
$1.59M Hold
11,921
0.22% 112
2022
Q2
$1.5M Buy
11,921
+252
+2% +$31.8K 0.19% 121
2022
Q1
$1.77M Buy
11,669
+261
+2% +$39.6K 0.19% 112
2021
Q4
$1.97M Hold
11,408
0.2% 111
2021
Q3
$1.7M Hold
11,408
0.2% 117
2021
Q2
$1.69M Hold
11,408
0.2% 118
2021
Q1
$1.58M Hold
11,408
0.2% 120
2020
Q4
$1.37M Hold
11,408
0.19% 124
2020
Q3
$1.16M Sell
11,408
-367
-3% -$37.4K 0.18% 124
2020
Q2
$1.03M Hold
11,775
0.17% 130
2020
Q1
$915K Buy
11,775
+1,317
+13% +$102K 0.18% 128
2019
Q4
$991K Hold
10,458
0.18% 133
2019
Q3
$870K Hold
10,458
0.17% 135
2019
Q2
$871K Hold
10,458
0.18% 136
2019
Q1
$842K Buy
10,458
+5,188
+98% +$418K 0.18% 135
2018
Q4
$362K Buy
+5,270
New +$362K 0.11% 164