Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
2,475
-274
-10% -$48.1K 0.02% 957
2025
Q1
$497K Buy
2,749
+2,116
+334% +$383K 0.02% 741
2024
Q4
$132K Buy
633
+1
+0.2% +$209 0.01% 900
2024
Q3
$136K Hold
632
0.01% 887
2024
Q2
$127K Sell
632
-93
-13% -$18.7K 0.01% 872
2024
Q1
$177K Buy
725
+52
+8% +$12.7K 0.01% 694
2023
Q4
$146K Buy
673
+155
+30% +$33.7K 0.01% 781
2023
Q3
$108K Buy
518
+19
+4% +$3.95K 0.01% 828
2023
Q2
$107K Sell
499
-13
-3% -$2.8K 0.01% 821
2023
Q1
$118K Buy
512
+6
+1% +$1.39K 0.01% 742
2022
Q4
$116K Sell
506
-40
-7% -$9.13K 0.01% 704
2022
Q3
$109K Buy
546
+62
+13% +$12.4K 0.01% 656
2022
Q2
$88K Sell
484
-19
-4% -$3.46K 0.01% 669
2022
Q1
$97K Buy
503
+46
+10% +$8.87K 0.01% 676
2021
Q4
$108K Sell
457
-62
-12% -$14.7K 0.01% 636
2021
Q3
$107K Sell
519
-1
-0.2% -$206 0.01% 597
2021
Q2
$114K Sell
520
-50
-9% -$11K 0.02% 559
2021
Q1
$119K Sell
570
-1
-0.2% -$209 0.02% 514
2020
Q4
$114K Hold
571
0.02% 452
2020
Q3
$104K Buy
571
+1
+0.2% +$182 0.02% 409
2020
Q2
$90K Sell
570
-109
-16% -$17.2K 0.02% 486
2020
Q1
$95K Sell
679
-177
-21% -$24.8K 0.02% 602
2019
Q4
$142K Buy
856
+74
+9% +$12.3K 0.02% 805
2019
Q3
$122K Hold
782
0.02% 784
2019
Q2
$131K Buy
782
+279
+55% +$46.7K 0.02% 738
2019
Q1
$71K Sell
503
-38
-7% -$5.36K 0.01% 991
2018
Q4
$63K Hold
541
0.02% 806
2018
Q3
$76K Hold
541
0.02% 502
2018
Q2
$65K Hold
541
0.02% 554
2018
Q1
$71K Buy
541
+63
+13% +$8.27K 0.03% 521
2017
Q4
$58K Hold
478
0.02% 572
2017
Q3
$51K Buy
478
+21
+5% +$2.24K 0.02% 592
2017
Q2
$48K Sell
457
-64
-12% -$6.72K 0.02% 570
2017
Q1
$46K Buy
521
+20
+4% +$1.77K 0.02% 595
2016
Q4
$44K Sell
501
-3
-0.6% -$263 0.02% 476
2016
Q3
$46K Hold
504
0.03% 462
2016
Q2
$41K Buy
504
+15
+3% +$1.22K 0.03% 460
2016
Q1
$40K Hold
489
0.03% 455
2015
Q4
$36K Hold
489
0.02% 438
2015
Q3
$34K Sell
489
-8
-2% -$556 0.02% 491
2015
Q2
$38K Buy
+497
New +$38K 0.02% 490