Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Sell
35,865
-15,247
-30% -$282K 0.19% 108
2025
Q1
$932K Sell
51,112
-11,308
-18% -$206K 0.27% 86
2024
Q4
$1.37M Buy
62,420
+1,068
+2% +$23.4K 0.39% 60
2024
Q3
$1.37M Buy
61,352
+26,583
+76% +$592K 0.38% 63
2024
Q2
$647K Sell
34,769
-542
-2% -$10.1K 0.2% 98
2024
Q1
$634K Buy
35,311
+352
+1% +$6.32K 0.2% 97
2023
Q4
$643K Buy
34,959
+2,139
+7% +$39.3K 0.22% 97
2023
Q3
$561K Hold
32,820
0.27% 89
2023
Q2
$527K Sell
32,820
-10,084
-24% -$162K 0.19% 109
2023
Q1
$748K Hold
42,904
0.28% 95
2022
Q4
$772K Buy
42,904
+2,320
+6% +$41.7K 0.31% 91
2022
Q3
$688K Buy
40,584
+6,499
+19% +$110K 0.31% 85
2022
Q2
$630K Sell
34,085
-1,315
-4% -$24.3K 0.26% 90
2022
Q1
$881K Sell
35,400
-1,221
-3% -$30.4K 0.31% 83
2021
Q4
$927K Buy
36,621
+6
+0% +$152 0.31% 84
2021
Q3
$814K Buy
36,615
+572
+2% +$12.7K 0.3% 91
2021
Q2
$763K Buy
36,043
+2,877
+9% +$60.9K 0.35% 84
2021
Q1
$621K Buy
33,166
+444
+1% +$8.31K 0.25% 98
2020
Q4
$555K Hold
32,722
0.25% 89
2020
Q3
$452K Hold
32,722
0.23% 99
2020
Q2
$313K Buy
32,722
+1,374
+4% +$13.1K 0.17% 113
2020
Q1
$266K Sell
31,348
-37,364
-54% -$317K 0.18% 105
2019
Q4
$698K Hold
68,712
0.35% 77
2019
Q3
$770K Hold
68,712
0.42% 69
2019
Q2
$735K Hold
68,712
0.41% 70
2019
Q1
$751K Hold
68,712
0.61% 45
2018
Q4
$648K Hold
68,712
0.6% 51
2018
Q3
$699K Hold
68,712
0.38% 80
2018
Q2
$668K Hold
68,712
0.38% 88
2018
Q1
$613K Buy
68,712
+37,364
+119% +$333K 0.34% 97
2017
Q4
$254K Buy
+31,348
New +$254K 0.14% 145