Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$296K Hold
1,945
0.02% 296
2025
Q1
$286K Sell
1,945
-31
-2% -$4.55K 0.02% 287
2024
Q4
$255K Buy
1,976
+55
+3% +$7.1K 0.02% 305
2024
Q3
$263K Buy
+1,921
New +$263K 0.02% 300
2024
Q1
Sell
-2,652
Closed -$242K 338
2023
Q4
$242K Sell
2,652
-327
-11% -$29.9K 0.02% 300
2023
Q3
$233K Sell
2,979
-993
-25% -$77.7K 0.02% 297
2023
Q2
$332K Sell
3,972
-325
-8% -$27.2K 0.03% 276
2023
Q1
$378K Sell
4,297
-568
-12% -$49.9K 0.03% 261
2022
Q4
$488K Sell
4,865
-1,401
-22% -$140K 0.04% 244
2022
Q3
$579K Sell
6,266
-6,822
-52% -$630K 0.05% 229
2022
Q2
$1.42M Buy
13,088
+2,655
+25% +$287K 0.12% 164
2022
Q1
$1.3M Buy
10,433
+1,092
+12% +$136K 0.1% 184
2021
Q4
$1.39M Sell
9,341
-87
-0.9% -$12.9K 0.1% 177
2021
Q3
$1.38M Buy
9,428
+163
+2% +$23.9K 0.1% 173
2021
Q2
$1.54M Sell
9,265
-46
-0.5% -$7.64K 0.11% 167
2021
Q1
$1.5M Sell
9,311
-1,067
-10% -$172K 0.11% 155
2020
Q4
$1.52M Buy
10,378
+735
+8% +$107K 0.12% 156
2020
Q3
$1.29M Sell
9,643
-658
-6% -$88.2K 0.11% 165
2020
Q2
$1.34M Sell
10,301
-670
-6% -$87.4K 0.11% 160
2020
Q1
$1.25M Buy
10,971
+383
+4% +$43.7K 0.11% 148
2019
Q4
$1.56M Sell
10,588
-64
-0.6% -$9.44K 0.14% 139
2019
Q3
$1.46M Sell
10,652
-1,341
-11% -$184K 0.14% 142
2019
Q2
$1.74M Sell
11,993
-210
-2% -$30.4K 0.17% 128
2019
Q1
$2.12M Buy
12,203
+24
+0.2% +$4.17K 0.21% 108
2018
Q4
$1.94M Sell
12,179
-830
-6% -$132K 0.22% 101
2018
Q3
$2.29M Buy
13,009
+231
+2% +$40.7K 0.23% 97
2018
Q2
$2.1M Buy
12,778
+160
+1% +$26.3K 0.19% 105
2018
Q1
$2.32M Sell
12,618
-265
-2% -$48.6K 0.21% 91
2017
Q4
$2.54M Buy
12,883
+77
+0.6% +$15.2K 0.26% 80
2017
Q3
$2.25M Buy
12,806
+3,515
+38% +$617K 0.23% 93
2017
Q2
$1.62M Buy
9,291
+10
+0.1% +$1.74K 0.18% 109
2017
Q1
$1.48M Hold
9,281
0.16% 114
2016
Q4
$1.39M Buy
9,281
+14
+0.2% +$2.09K 0.16% 125
2016
Q3
$1.37M Sell
9,267
-195
-2% -$28.7K 0.15% 125
2016
Q2
$1.39M Sell
9,462
-299
-3% -$43.8K 0.15% 122
2016
Q1
$1.36M Buy
+9,761
New +$1.36M 0.15% 129