Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Sell
1,963
-1,769
-47% -$349K 0.08% 209
2025
Q1
$765K Sell
3,732
-1,644
-31% -$337K 0.18% 152
2024
Q4
$1.23M Sell
5,376
-396
-7% -$90.9K 0.27% 106
2024
Q3
$1.6M Hold
5,772
0.36% 80
2024
Q2
$1.44M Sell
5,772
-34
-0.6% -$8.49K 0.34% 86
2024
Q1
$1.45M Buy
5,806
+45
+0.8% +$11.2K 0.36% 84
2023
Q4
$1.33M Sell
5,761
-706
-11% -$163K 0.36% 85
2023
Q3
$1.42M Buy
6,467
+210
+3% +$46.2K 0.43% 68
2023
Q2
$1.33M Buy
6,257
+279
+5% +$59.4K 0.2% 75
2023
Q1
$1.34M Buy
5,978
+67
+1% +$15K 0.4% 74
2022
Q4
$1.39M Buy
5,911
+286
+5% +$67.3K 0.44% 70
2022
Q3
$1.34M Buy
5,625
+354
+7% +$84.3K 0.46% 66
2022
Q2
$1.23M Buy
5,271
+55
+1% +$12.8K 0.39% 74
2022
Q1
$1.36M Sell
5,216
-19
-0.4% -$4.94K 0.38% 73
2021
Q4
$1.53M Buy
5,235
+45
+0.9% +$13.1K 0.4% 70
2021
Q3
$1.4M Hold
5,190
0.41% 76
2021
Q2
$1.24M Buy
5,190
+120
+2% +$28.6K 0.36% 84
2021
Q1
$1.01M Buy
5,070
+242
+5% +$48.3K 0.32% 92
2020
Q4
$951K Buy
4,828
+1,060
+28% +$209K 0.26% 89
2020
Q3
$719K Buy
3,768
+824
+28% +$157K 0.28% 97
2020
Q2
$462K Buy
2,944
+113
+4% +$17.7K 0.2% 119
2020
Q1
$347K Sell
2,831
-717
-20% -$87.9K 0.18% 125
2019
Q4
$483K Buy
3,548
+205
+6% +$27.9K 0.18% 133
2019
Q3
$428K Buy
3,343
+1,438
+75% +$184K 0.17% 131
2019
Q2
$241K Hold
1,905
0.1% 179
2019
Q1
$223K Hold
1,905
0.1% 180
2018
Q4
$174K Hold
1,905
0.08% 181
2018
Q3
$183K Buy
1,905
+1
+0.1% +$96 0.07% 203
2018
Q2
$167K Buy
1,904
+169
+10% +$14.8K 0.07% 203
2018
Q1
$151K Buy
1,735
+231
+15% +$20.1K 0.06% 211
2017
Q4
$124K Hold
1,504
0.05% 231
2017
Q3
$114K Hold
1,504
0.05% 245
2017
Q2
$108K Hold
1,504
0.04% 249
2017
Q1
$115K Hold
1,504
0.05% 224
2016
Q4
$108K Buy
1,504
+2
+0.1% +$144 0.05% 236
2016
Q3
$102K Sell
1,502
-480
-24% -$32.5K 0.05% 240
2016
Q2
$135K Buy
1,982
+89
+5% +$6.04K 0.06% 207
2016
Q1
$121K Sell
1,893
-147
-7% -$9.37K 0.06% 212
2015
Q4
$127K Sell
2,040
-59
-3% -$3.69K 0.06% 206
2015
Q3
$120K Hold
2,099
0.06% 212
2015
Q2
$121K Buy
+2,099
New +$121K 0.06% 219