Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,622
Closed -$647K 105
2025
Q1
$647K Sell
1,622
-2,001
-55% -$799K 0.28% 68
2024
Q4
$1.3M Hold
3,623
0.57% 55
2024
Q3
$1.25M Buy
+3,623
New +$1.25M 0.51% 58
2023
Q3
Sell
-3,623
Closed -$1.25M 57
2023
Q2
$1.25M Hold
3,623
0.67% 47
2023
Q1
$1.14M Buy
+3,623
New +$1.14M 0.63% 48
2022
Q4
Sell
-3,623
Closed -$970K 60
2022
Q3
$970K Hold
3,623
0.57% 52
2022
Q2
$977K Hold
3,623
0.53% 55
2022
Q1
$1.18M Hold
3,623
0.56% 53
2021
Q4
$1.09M Hold
3,623
0.5% 55
2021
Q3
$1.04M Hold
3,623
0.51% 56
2021
Q2
$957K Buy
+3,623
New +$957K 0.46% 60
2020
Q2
Sell
-4,609
Closed -$761K 83
2020
Q1
$761K Sell
4,609
-291
-6% -$48K 0.56% 50
2019
Q4
$1.02M Buy
4,900
+11
+0.2% +$2.29K 0.62% 48
2019
Q3
$946K Buy
4,889
+9
+0.2% +$1.74K 0.61% 48
2019
Q2
$942K Buy
4,880
+10
+0.2% +$1.93K 0.62% 49
2019
Q1
$831K Buy
4,870
+9
+0.2% +$1.54K 0.56% 51
2018
Q4
$707K Sell
4,861
-1,427
-23% -$208K 0.53% 53
2018
Q3
$967K Buy
6,288
+83
+1% +$12.8K 0.59% 56
2018
Q2
$825K Sell
6,205
-47
-0.8% -$6.25K 0.66% 47
2018
Q1
$877K Buy
6,252
+16
+0.3% +$2.24K 0.65% 50
2017
Q4
$836K Buy
6,236
+15
+0.2% +$2.01K 0.6% 52
2017
Q3
$909K Buy
6,221
+16
+0.3% +$2.34K 0.69% 47
2017
Q2
$825K Buy
6,205
+18
+0.3% +$2.39K 0.61% 49
2017
Q1
$734K Buy
6,187
+17
+0.3% +$2.02K 0.55% 53
2016
Q4
$688K Buy
6,170
+19
+0.3% +$2.12K 0.53% 54
2016
Q3
$692K Buy
6,151
+18
+0.3% +$2.03K 0.52% 55
2016
Q2
$670K Buy
6,133
+19
+0.3% +$2.08K 0.5% 53
2016
Q1
$639K Buy
6,114
+20
+0.3% +$2.09K 0.54% 49
2015
Q4
$562K Buy
6,094
+334
+6% +$30.8K 0.5% 52
2015
Q3
$510K Buy
+5,760
New +$510K 0.46% 54