Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Sell
4,571
-9
-0.2% -$1.37K 0.35% 70
2025
Q1
$673K Sell
4,580
-63
-1% -$9.25K 0.37% 68
2024
Q4
$599K Buy
4,643
+50
+1% +$6.46K 0.3% 74
2024
Q3
$628K Buy
+4,593
New +$628K 0.31% 80
2024
Q1
$531K Sell
5,985
-1,956
-25% -$173K 0.26% 83
2023
Q4
$726K Sell
7,941
-2,810
-26% -$257K 0.38% 73
2023
Q3
$842K Buy
10,751
+2,560
+31% +$200K 0.49% 59
2023
Q2
$686K Sell
8,191
-518
-6% -$43.4K 0.35% 76
2023
Q1
$765K Sell
8,709
-30
-0.3% -$2.64K 0.42% 70
2022
Q4
$876K Hold
8,739
0.49% 63
2022
Q3
$807K Sell
8,739
-12
-0.1% -$1.11K 0.49% 63
2022
Q2
$947K Buy
8,751
+247
+3% +$26.7K 0.55% 55
2022
Q1
$1.06M Buy
8,504
+2,581
+44% +$321K 0.53% 59
2021
Q4
$880K Buy
5,923
+285
+5% +$42.3K 0.44% 65
2021
Q3
$827K Sell
5,638
-203
-3% -$29.8K 0.45% 68
2021
Q2
$970K Buy
5,841
+573
+11% +$95.2K 0.51% 60
2021
Q1
$849K Sell
5,268
-67
-1% -$10.8K 0.47% 66
2020
Q4
$780K Buy
5,335
+208
+4% +$30.4K 0.46% 65
2020
Q3
$687K Sell
5,127
-172
-3% -$23K 0.46% 64
2020
Q2
$691K Buy
5,299
+119
+2% +$15.5K 0.51% 58
2020
Q1
$591K Buy
5,180
+3,744
+261% +$427K 0.53% 51
2019
Q4
$212K Hold
1,436
0.15% 142
2019
Q3
$197K Buy
1,436
+41
+3% +$5.63K 0.15% 143
2019
Q2
$202K Sell
1,395
-59
-4% -$8.54K 0.15% 139
2019
Q1
$253K Hold
1,454
0.2% 126
2018
Q4
$232K Hold
1,454
0.2% 122
2018
Q3
$256K Hold
1,454
0.21% 121
2018
Q2
$239K Hold
1,454
0.19% 125
2018
Q1
$267K Buy
1,454
+79
+6% +$14.5K 0.22% 124
2017
Q4
$271K Hold
1,375
0.21% 123
2017
Q3
$241K Hold
1,375
0.2% 130
2017
Q2
$239K Hold
1,375
0.2% 127
2017
Q1
$220K Hold
1,375
0.19% 128
2016
Q4
$205 Buy
+1,375
New +$205 0.18% 129