Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659K Buy
2,234
+145
+7% +$42.7K 0.41% 47
2025
Q1
$519K Sell
2,089
-10
-0.5% -$2.49K 0.34% 52
2024
Q4
$461K Sell
2,099
-969
-32% -$213K 0.27% 58
2024
Q3
$678K Sell
3,068
-384
-11% -$84.9K 0.35% 57
2024
Q2
$597K Buy
3,452
+237
+7% +$41K 0.31% 58
2024
Q1
$614K Buy
3,215
+50
+2% +$9.55K 0.34% 56
2023
Q4
$518K Hold
3,165
0.3% 60
2023
Q3
$444K Buy
3,165
+103
+3% +$14.5K 0.29% 64
2023
Q2
$410K Buy
3,062
+100
+3% +$13.4K 0.25% 67
2023
Q1
$388K Sell
2,962
-6
-0.2% -$787 0.25% 70
2022
Q4
$418K Sell
2,968
-126
-4% -$17.8K 0.27% 66
2022
Q3
$368K Buy
3,094
+55
+2% +$6.54K 0.25% 71
2022
Q2
$429K Buy
3,039
+15
+0.5% +$2.12K 0.27% 71
2022
Q1
$393K Buy
3,024
+382
+14% +$49.6K 0.2% 85
2021
Q4
$353K Sell
2,642
-218
-8% -$29.1K 0.17% 91
2021
Q3
$380K Sell
2,860
-2
-0.1% -$266 0.2% 78
2021
Q2
$401K Buy
2,862
+843
+42% +$118K 0.21% 80
2021
Q1
$257K Buy
2,019
+293
+17% +$37.3K 0.14% 97
2020
Q4
$208K Buy
+1,726
New +$208K 0.12% 102
2020
Q1
Sell
-1,615
Closed -$207K 90
2019
Q4
$207K Sell
1,615
-37
-2% -$4.74K 0.13% 95
2019
Q3
$230K Hold
1,652
0.15% 90
2019
Q2
$218K Sell
1,652
-26
-2% -$3.43K 0.14% 94
2019
Q1
$226K Buy
+1,678
New +$226K 0.14% 93
2018
Q4
Sell
-1,852
Closed -$268K 104
2018
Q3
$268K Hold
1,852
0.15% 87
2018
Q2
$247K Buy
1,852
+26
+1% +$3.47K 0.14% 89
2018
Q1
$267K Buy
1,826
+5
+0.3% +$731 0.16% 83
2017
Q4
$267K Sell
1,821
-63
-3% -$9.24K 0.15% 87
2017
Q3
$262K Hold
1,884
0.14% 85
2017
Q2
$277K Hold
1,884
0.15% 82
2017
Q1
$313K Hold
1,884
0.18% 79
2016
Q4
$299K Sell
1,884
-104
-5% -$16.5K 0.17% 77
2016
Q3
$302K Sell
1,988
-27
-1% -$4.1K 0.19% 73
2016
Q2
$292K Sell
2,015
-276
-12% -$40K 0.18% 74
2016
Q1
$331K Sell
2,291
-26
-1% -$3.76K 0.21% 65
2015
Q4
$305K Buy
+2,317
New +$305K 0.18% 72