Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$361K Buy
1,827
+146
+9% +$28.8K 0.13% 139
2025
Q1
$345K Hold
1,681
0.13% 139
2024
Q4
$386K Sell
1,681
-25
-1% -$5.74K 0.14% 129
2024
Q3
$474K Sell
1,706
-25
-1% -$6.95K 0.17% 116
2024
Q2
$432K Sell
1,731
-50
-3% -$12.5K 0.16% 115
2024
Q1
$445K Hold
1,781
0.16% 116
2023
Q4
$412K Sell
1,781
-113
-6% -$26.1K 0.16% 117
2023
Q3
$417K Sell
1,894
-620
-25% -$136K 0.18% 107
2023
Q2
$535K Buy
2,514
+451
+22% +$96K 0.23% 102
2023
Q1
$461K Sell
2,063
-17
-0.8% -$3.8K 0.21% 108
2022
Q4
$489K Buy
2,080
+242
+13% +$56.9K 0.23% 110
2022
Q3
$421K Buy
1,838
+29
+2% +$6.64K 0.23% 110
2022
Q2
$407K Sell
1,809
-204
-10% -$45.9K 0.21% 113
2022
Q1
$524K Sell
2,013
-81
-4% -$21.1K 0.25% 102
2021
Q4
$611K Sell
2,094
-177
-8% -$51.6K 0.28% 95
2021
Q3
$613K Buy
2,271
+23
+1% +$6.21K 0.31% 86
2021
Q2
$535K Sell
2,248
-198
-8% -$47.1K 0.27% 103
2021
Q1
$488K Sell
2,446
-507
-17% -$101K 0.27% 101
2020
Q4
$582K Sell
2,953
-226
-7% -$44.5K 0.33% 82
2020
Q3
$607K Sell
3,179
-310
-9% -$59.2K 0.4% 71
2020
Q2
$547K Hold
3,489
0.37% 75
2020
Q1
$428K Buy
3,489
+169
+5% +$20.7K 0.33% 82
2019
Q4
$452K Hold
3,320
0.28% 88
2019
Q3
$425K Buy
3,320
+261
+9% +$33.4K 0.27% 89
2019
Q2
$388K Hold
3,059
0.27% 87
2019
Q1
$358K Sell
3,059
-283
-8% -$33.1K 0.26% 92
2018
Q4
$306K Hold
3,342
0.25% 97
2018
Q3
$322K Hold
3,342
0.23% 104
2018
Q2
$292K Sell
3,342
-226
-6% -$19.7K 0.26% 84
2018
Q1
$310K Sell
3,568
-122
-3% -$10.6K 0.28% 90
2017
Q4
$304K Buy
3,690
+78
+2% +$6.43K 0.27% 90
2017
Q3
$274K Sell
3,612
-222
-6% -$16.8K 0.26% 93
2017
Q2
$287K Sell
3,834
-197
-5% -$14.7K 0.28% 88
2017
Q1
$306K Sell
4,031
-294
-7% -$22.3K 0.29% 83
2016
Q4
$299K Buy
+4,325
New +$299K 0.3% 85