Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$648K Hold
3,106
0.03% 163
2025
Q1
$674K Sell
3,106
-15
-0.5% -$3.26K 0.03% 162
2024
Q4
$644K Sell
3,121
-32
-1% -$6.6K 0.03% 167
2024
Q3
$555K Hold
3,153
0.03% 179
2024
Q2
$514K Sell
3,153
-60
-2% -$9.78K 0.03% 198
2024
Q1
$478K Sell
3,213
-164
-5% -$24.4K 0.03% 206
2023
Q4
$434K Sell
3,377
-53
-2% -$6.81K 0.02% 215
2023
Q3
$361K Sell
3,430
-48
-1% -$5.05K 0.02% 218
2023
Q2
$363K Hold
3,478
0.02% 224
2023
Q1
$351K Buy
3,478
+735
+27% +$74.2K 0.02% 231
2022
Q4
$253K Sell
2,743
-105
-4% -$9.69K 0.02% 257
2022
Q3
$229K Hold
2,848
0.02% 256
2022
Q2
$280K Hold
2,848
0.02% 243
2022
Q1
$338K Sell
2,848
-337
-11% -$40K 0.02% 257
2021
Q4
$434K Sell
3,185
-406
-11% -$55.3K 0.03% 220
2021
Q3
$558K Sell
3,591
-262
-7% -$40.7K 0.04% 195
2021
Q2
$558K Sell
3,853
-15
-0.4% -$2.17K 0.04% 190
2021
Q1
$510K Sell
3,868
-74
-2% -$9.76K 0.04% 191
2020
Q4
$472K Sell
3,942
-148
-4% -$17.7K 0.04% 190
2020
Q3
$388K Sell
4,090
-37
-0.9% -$3.51K 0.03% 196
2020
Q2
$402K Sell
4,127
-4,940
-54% -$481K 0.04% 186
2020
Q1
$680K Sell
9,067
-3,160
-26% -$237K 0.07% 139
2019
Q4
$1.19M Sell
12,227
-391
-3% -$38.2K 0.1% 125
2019
Q3
$1.06M Sell
12,618
-7,797
-38% -$652K 0.1% 133
2019
Q2
$1.63M Buy
20,415
+1,097
+6% +$87.5K 0.16% 90
2019
Q1
$1.67M Sell
19,318
-1,955
-9% -$169K 0.18% 87
2018
Q4
$1.35M Sell
21,273
-608
-3% -$38.5K 0.17% 100
2018
Q3
$1.53M Buy
21,881
+104
+0.5% +$7.29K 0.19% 83
2018
Q2
$1.33M Sell
21,777
-8,408
-28% -$513K 0.17% 88
2018
Q1
$1.78M Sell
30,185
-5,102
-14% -$301K 0.24% 78
2017
Q4
$2.1M Buy
35,287
+642
+2% +$38.2K 0.27% 72
2017
Q3
$1.87M Sell
34,645
-1,302
-4% -$70.3K 0.28% 65
2017
Q2
$1.83M Sell
35,947
-1,490
-4% -$76K 0.29% 65
2017
Q1
$1.91M Sell
37,437
-455
-1% -$23.3K 0.3% 67
2016
Q4
$1.84M Sell
37,892
-1,263
-3% -$61.2K 0.29% 72
2016
Q3
$1.88M Sell
39,155
-60
-0.2% -$2.89K 0.33% 67
2016
Q2
$1.66M Buy
39,215
+2,595
+7% +$110K 0.29% 66
2016
Q1
$1.46M Buy
36,620
+21,445
+141% +$857K 0.26% 70
2015
Q4
$564K Buy
15,175
+2,730
+22% +$101K 0.1% 106
2015
Q3
$447K Buy
+12,445
New +$447K 0.09% 104