Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$488K Buy
6,169
+121
+2% +$9.58K 0.08% 147
2025
Q1
$543K Hold
6,048
0.11% 127
2024
Q4
$602K Buy
6,048
+43
+0.7% +$4.28K 0.14% 122
2024
Q3
$682K Sell
6,005
-183
-3% -$20.8K 0.17% 112
2024
Q2
$766K Sell
6,188
-62
-1% -$7.68K 0.19% 104
2024
Q1
$825K Hold
6,250
0.2% 104
2023
Q4
$681K Hold
6,250
0.18% 108
2023
Q3
$643K Hold
6,250
0.2% 105
2023
Q2
$721K Sell
6,250
-79
-1% -$9.12K 0.2% 99
2023
Q1
$673K Buy
6,329
+986
+18% +$105K 0.22% 88
2022
Q4
$593K Sell
5,343
-187
-3% -$20.7K 0.2% 94
2022
Q3
$476K Hold
5,530
0.14% 107
2022
Q2
$504K Sell
5,530
-220
-4% -$20.1K 0.13% 116
2022
Q1
$472K Buy
5,750
+1,269
+28% +$104K 0.1% 130
2021
Q4
$343K Hold
4,481
0.08% 158
2021
Q3
$337K Sell
4,481
-2,364
-35% -$178K 0.09% 154
2021
Q2
$532K Sell
6,845
-342
-5% -$26.6K 0.14% 118
2021
Q1
$529K Buy
7,187
+97
+1% +$7.14K 0.15% 114
2020
Q4
$553K Sell
7,090
-155
-2% -$12.1K 0.17% 101
2020
Q3
$573K Sell
7,245
-42
-0.6% -$3.32K 0.2% 85
2020
Q2
$538K Hold
7,287
0.2% 86
2020
Q1
$535K Sell
7,287
-105
-1% -$7.71K 0.24% 76
2019
Q4
$641K Hold
7,392
0.24% 83
2019
Q3
$594K Sell
7,392
-491
-6% -$39.5K 0.24% 84
2019
Q2
$631K Sell
7,883
-929
-11% -$74.4K 0.26% 77
2019
Q1
$699K Sell
8,812
-395
-4% -$31.3K 0.29% 71
2018
Q4
$671K Buy
9,207
+167
+2% +$12.2K 0.32% 64
2018
Q3
$612K Sell
9,040
-186
-2% -$12.6K 0.25% 82
2018
Q2
$534K Buy
9,226
+1,098
+14% +$63.6K 0.22% 84
2018
Q1
$422K Sell
8,128
-105
-1% -$5.45K 0.18% 114
2017
Q4
$442K Sell
8,233
-281
-3% -$15.1K 0.19% 112
2017
Q3
$520K Sell
8,514
-115
-1% -$7.02K 0.23% 86
2017
Q2
$528K Sell
8,629
-675
-7% -$41.3K 0.25% 79
2017
Q1
$564K Sell
9,304
-601
-6% -$36.4K 0.3% 66
2016
Q4
$556K Sell
9,905
-1,038
-9% -$58.3K 0.3% 65
2016
Q3
$652K Hold
10,943
0.38% 53
2016
Q2
$602K Buy
10,943
+251
+2% +$13.8K 0.39% 49
2016
Q1
$540K Buy
10,692
+293
+3% +$14.8K 0.38% 51
2015
Q4
$503K Buy
+10,399
New +$503K 0.5% 48