Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$304K Hold
382
0.13% 25
2025
Q1
$311K Hold
382
0.18% 24
2024
Q4
$360K Hold
382
0.23% 25
2024
Q3
$339K Hold
382
0.24% 24
2024
Q2
$289K Hold
382
0.22% 24
2024
Q1
$308K Hold
382
0.2% 24
2023
Q4
$308K Hold
382
0.2% 24
2023
Q3
$277K Sell
382
-62
-14% -$45K 0.19% 24
2023
Q2
$348K Buy
444
+75
+20% +$58.8K 0.24% 24
2023
Q1
$266K Buy
369
+182
+97% +$131K 0.19% 26
2022
Q4
$122K Sell
187
-38
-17% -$24.9K 0.09% 29
2022
Q3
$128K Hold
225
0.11% 28
2022
Q2
$148K Hold
225
0.1% 27
2022
Q1
$167 Hold
225
0.08% 28
2021
Q4
$190K Sell
225
-35
-13% -$29.6K 0.11% 28
2021
Q3
$205K Hold
260
0.13% 27
2021
Q2
$209K Hold
260
0.11% 27
2021
Q1
$177K Hold
260
0.07% 30
2020
Q4
$186K Hold
260
0.08% 29
2020
Q3
$197K Hold
260
0.08% 28
2020
Q2
$182K Hold
260
0.05% 30
2020
Q1
$162K Buy
260
+86
+49% +$53.6K 0.08% 32
2019
Q4
$101K Buy
174
+17
+11% +$9.87K 0.04% 31
2019
Q3
$90K Sell
157
-147
-48% -$84.3K 0.03% 30
2019
Q2
$153K Hold
304
0.03% 30
2019
Q1
$138 Hold
304
0.01% 52
2018
Q4
$107K Hold
304
0.03% 46
2018
Q3
$132K Hold
304
0.03% 34
2018
Q2
$131K Sell
304
-84
-22% -$36.2K 0.03% 37
2018
Q1
$162K Sell
388
-121
-24% -$50.5K 0.03% 33
2017
Q4
$231K Hold
509
0.03% 32
2017
Q3
$227K Hold
509
0.02% 36
2017
Q2
$218K Hold
509
0.02% 40
2017
Q1
$204K Hold
509
0.02% 36
2016
Q4
$182K Buy
509
+63
+14% +$22.5K 0.02% 39
2016
Q3
$161K Buy
446
+109
+32% +$39.3K 0.04% 35
2016
Q2
$131K Sell
337
-900
-73% -$350K 0.06% 43
2016
Q1
$409K Buy
+1,237
New +$409K 0.18% 47