Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
8,675
-13
-0.1% -$1.98K 0.1% 83
2025
Q1
$1.28M Sell
8,688
-45
-0.5% -$6.61K 0.11% 79
2024
Q4
$1.13M Buy
8,733
+293
+3% +$37.8K 0.09% 76
2024
Q3
$1.15M Sell
8,440
-70
-0.8% -$9.57K 0.1% 72
2024
Q2
$870K Sell
8,510
-2,170
-20% -$222K 0.08% 73
2024
Q1
$947K Hold
10,680
0.09% 68
2023
Q4
$976K Buy
+10,680
New +$976K 0.11% 67
2022
Q1
Sell
-1,582
Closed -$235K 87
2021
Q4
$235K Buy
+1,582
New +$235K 0.07% 82
2020
Q2
Sell
-1,818
Closed -$207K 78
2020
Q1
$207K Buy
+1,818
New +$207K 0.13% 71
2019
Q2
Sell
-1,210
Closed -$210K 81
2019
Q1
$210K Sell
1,210
-684
-36% -$119K 0.14% 71
2018
Q4
$302K Sell
1,894
-70
-4% -$11.2K 0.24% 64
2018
Q3
$346K Sell
1,964
-556
-22% -$98K 0.24% 65
2018
Q2
$414K Sell
2,520
-243
-9% -$39.9K 0.32% 61
2018
Q1
$507K Sell
2,763
-239
-8% -$43.9K 0.45% 52
2017
Q4
$591K Sell
3,002
-84
-3% -$16.5K 0.51% 51
2017
Q3
$542K Sell
3,086
-574
-16% -$101K 0.49% 52
2017
Q2
$637K Sell
3,660
-1,116
-23% -$194K 0.59% 52
2017
Q1
$764K Sell
4,776
-1,037
-18% -$166K 0.72% 50
2016
Q4
$868K Sell
5,813
-460
-7% -$68.7K 0.85% 45
2016
Q3
$924K Sell
6,273
-365
-5% -$53.8K 0.91% 45
2016
Q2
$972K Sell
6,638
-807
-11% -$118K 0.84% 48
2016
Q1
$1.04M Sell
7,445
-42
-0.6% -$5.85K 0.92% 45
2015
Q4
$943K Buy
+7,487
New +$943K 0.86% 48