Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$813K Sell
10,115
-51
-0.5% -$4.1K 0.41% 63
2025
Q1
$816K Sell
10,166
-230
-2% -$18.5K 0.45% 63
2024
Q4
$851K Sell
10,396
-50
-0.5% -$4.09K 0.43% 61
2024
Q3
$862K Buy
+10,446
New +$862K 0.42% 66
2024
Q1
$819K Sell
11,046
-14
-0.1% -$1.04K 0.4% 66
2023
Q4
$731K Hold
11,060
0.39% 71
2023
Q3
$696K Sell
11,060
-2,562
-19% -$161K 0.4% 68
2023
Q2
$770K Sell
13,622
-31
-0.2% -$1.75K 0.39% 71
2023
Q1
$791K Sell
13,653
-188
-1% -$10.9K 0.43% 68
2022
Q4
$1M Sell
13,841
-40
-0.3% -$2.9K 0.56% 56
2022
Q3
$844K Buy
13,881
+48
+0.3% +$2.92K 0.51% 57
2022
Q2
$869K Hold
13,833
0.5% 61
2022
Q1
$972K Buy
13,833
+130
+0.9% +$9.14K 0.49% 63
2021
Q4
$856K Hold
13,703
0.43% 68
2021
Q3
$846K Sell
13,703
-10
-0.1% -$617 0.46% 64
2021
Q2
$821K Hold
13,713
0.43% 70
2021
Q1
$834K Sell
13,713
-10
-0.1% -$608 0.46% 67
2020
Q4
$644K Hold
13,723
0.38% 75
2020
Q3
$510K Buy
13,723
+2,661
+24% +$98.9K 0.34% 81
2020
Q2
$404K Buy
11,062
+4,586
+71% +$167K 0.3% 90
2020
Q1
$198K Buy
6,476
+230
+4% +$7.03K 0.18% 123
2019
Q4
$318K Buy
6,246
+3,020
+94% +$154K 0.22% 114
2019
Q3
$294K Sell
3,226
-3,000
-48% -$273K 0.22% 114
2019
Q2
$309K Sell
6,226
-200
-3% -$9.93K 0.24% 110
2019
Q1
$274K Buy
6,426
+1,715
+36% +$73.1K 0.21% 117
2018
Q4
$193K Buy
4,711
+3,176
+207% +$130K 0.16% 132
2018
Q3
$72K Buy
1,535
+1,402
+1,054% +$65.8K 0.06% 194
2018
Q2
$6K Buy
133
+1
+0.8% +$45 ﹤0.01% 358
2018
Q1
$6K Buy
+132
New +$6K ﹤0.01% 351