Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$907K Sell
2,541
-100
-4% -$35.7K 0.04% 182
2025
Q1
$718K Sell
2,641
-157
-6% -$42.7K 0.04% 197
2024
Q4
$929K Buy
2,798
+29
+1% +$9.62K 0.05% 173
2024
Q3
$918K Hold
2,769
0.05% 170
2024
Q2
$868K Sell
2,769
-1
-0% -$314 0.04% 168
2024
Q1
$866K Sell
2,770
-19
-0.7% -$5.94K 0.04% 172
2023
Q4
$672K Buy
2,789
+17
+0.6% +$4.09K 0.04% 188
2023
Q3
$591K Sell
2,772
-12
-0.4% -$2.56K 0.03% 196
2023
Q2
$560K Sell
2,784
-65
-2% -$13.1K 0.03% 203
2023
Q1
$488K Sell
2,849
-179
-6% -$30.7K 0.03% 214
2022
Q4
$475K Buy
3,028
+56
+2% +$8.79K 0.02% 234
2022
Q3
$396K Hold
2,972
0.02% 217
2022
Q2
$374K Sell
2,972
-101
-3% -$12.7K 0.02% 221
2022
Q1
$466K Sell
3,073
-260
-8% -$39.4K 0.02% 237
2021
Q4
$576K Sell
3,333
-125
-4% -$21.6K 0.03% 219
2021
Q3
$516K Buy
3,458
+381
+12% +$56.9K 0.03% 214
2021
Q2
$456K Buy
3,077
+99
+3% +$14.7K 0.02% 227
2021
Q1
$412K Sell
2,978
-174
-6% -$24.1K 0.02% 228
2020
Q4
$379K Buy
3,152
+61
+2% +$7.34K 0.02% 220
2020
Q3
$315K Buy
3,091
+347
+13% +$35.4K 0.02% 227
2020
Q2
$240K Buy
2,744
+18
+0.7% +$1.57K 0.02% 259
2020
Q1
$212K Sell
2,726
-187
-6% -$14.5K 0.02% 366
2019
Q4
$276K Buy
2,913
+199
+7% +$18.9K 0.02% 368
2019
Q3
$226K Buy
2,714
+90
+3% +$7.49K 0.02% 251
2019
Q2
$219K Sell
2,624
-34
-1% -$2.84K 0.02% 251
2019
Q1
$214K Buy
+2,658
New +$214K 0.02% 253
2018
Q4
Sell
-2,774
Closed -$241K 267
2018
Q3
$241K Hold
2,774
0.02% 249
2018
Q2
$207K Hold
2,774
0.02% 260
2018
Q1
$222K Sell
2,774
-46
-2% -$3.68K 0.02% 249
2017
Q4
$223K Buy
+2,820
New +$223K 0.02% 253