Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Buy
2,082
+29
+1% +$8.1K 0.3% 81
2025
Q1
$640K Sell
2,053
-6
-0.3% -$1.87K 0.36% 70
2024
Q4
$537K Buy
2,059
+8
+0.4% +$2.09K 0.27% 80
2024
Q3
$661K Buy
+2,051
New +$661K 0.32% 76
2024
Q1
$727K Hold
2,558
0.36% 72
2023
Q4
$737K Hold
2,558
0.39% 70
2023
Q3
$687K Sell
2,558
-1
-0% -$269 0.4% 69
2023
Q2
$568K Buy
2,559
+238
+10% +$52.8K 0.29% 83
2023
Q1
$561K Sell
2,321
-45
-2% -$10.9K 0.31% 85
2022
Q4
$621K Hold
2,366
0.35% 77
2022
Q3
$533K Buy
2,366
+93
+4% +$21K 0.32% 81
2022
Q2
$553K Buy
2,273
+10
+0.4% +$2.43K 0.32% 83
2022
Q1
$547K Sell
2,263
-568
-20% -$137K 0.28% 89
2021
Q4
$637K Buy
2,831
+729
+35% +$164K 0.32% 79
2021
Q3
$447K Sell
2,102
-641
-23% -$136K 0.24% 93
2021
Q2
$669K Buy
2,743
+449
+20% +$110K 0.35% 82
2021
Q1
$571K Hold
2,294
0.32% 86
2020
Q4
$527K Hold
2,294
0.31% 90
2020
Q3
$583K Hold
2,294
0.39% 71
2020
Q2
$541K Hold
2,294
0.4% 71
2020
Q1
$465K Hold
2,294
0.41% 70
2019
Q4
$553K Hold
2,294
0.39% 70
2019
Q3
$444K Hold
2,294
0.34% 81
2019
Q2
$423K Hold
2,294
0.32% 86
2019
Q1
$436K Hold
2,294
0.34% 82
2018
Q4
$447K Hold
2,294
0.38% 75
2018
Q3
$476K Sell
2,294
-1,700
-43% -$353K 0.39% 80
2018
Q2
$737K Buy
3,994
+1,700
+74% +$314K 0.58% 58
2018
Q1
$391K Hold
2,294
0.32% 96
2017
Q4
$399K Buy
2,294
+150
+7% +$26.1K 0.32% 101
2017
Q3
$400K Buy
2,144
+50
+2% +$9.33K 0.33% 95
2017
Q2
$361K Hold
2,094
0.31% 96
2017
Q1
$344K Hold
2,094
0.3% 96
2016
Q4
$306 Buy
+2,094
New +$306 0.26% 103