Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.52M Sell
205
-35
-15% -$260K 0.02% 401
2025
Q1
$1.75M Sell
240
-2
-0.8% -$14.5K 0.02% 373
2024
Q4
$1.99M Sell
242
-3
-1% -$24.6K 0.03% 359
2024
Q3
$2.41M Sell
245
-6
-2% -$59.1K 0.03% 345
2024
Q2
$1.91M Hold
251
0.03% 348
2024
Q1
$2.04M Sell
251
-1
-0.4% -$8.13K 0.03% 338
2023
Q4
$1.76M Sell
252
-2
-0.8% -$14K 0.03% 339
2023
Q3
$1.52M Sell
254
-1
-0.4% -$5.99K 0.02% 380
2023
Q2
$1.62M Sell
255
-9
-3% -$57.2K 0.02% 372
2023
Q1
$1.47M Sell
264
-111
-30% -$619K 0.02% 385
2022
Q4
$1.73M Buy
375
+3
+0.8% +$13.8K 0.02% 361
2022
Q3
$1.48M Buy
372
+193
+108% +$769K 0.02% 362
2022
Q2
$716K Hold
179
0.01% 490
2022
Q1
$799K Hold
179
0.01% 487
2021
Q4
$1.06M Hold
179
0.01% 437
2021
Q3
$859K Buy
179
+5
+3% +$24K 0.01% 472
2021
Q2
$866K Hold
174
0.01% 472
2021
Q1
$820K Sell
174
-42
-19% -$198K 0.01% 443
2020
Q4
$882K Sell
216
-100
-32% -$408K 0.01% 398
2020
Q3
$1.29M Buy
316
+218
+222% +$891K 0.02% 311
2020
Q2
$319K Sell
98
-6
-6% -$19.5K ﹤0.01% 565
2020
Q1
$268K Buy
104
+6
+6% +$15.5K ﹤0.01% 698
2019
Q4
$373K Hold
98
0.01% 546
2019
Q3
$364K Hold
98
0.01% 536
2019
Q2
$331K Hold
98
0.01% 530
2019
Q1
$271K Hold
98
﹤0.01% 538
2018
Q4
$239K Hold
98
﹤0.01% 529
2018
Q3
$243K Sell
98
-2
-2% -$4.96K ﹤0.01% 561
2018
Q2
$298K Hold
100
0.01% 513
2018
Q1
$280K Hold
100
﹤0.01% 510
2017
Q4
$350K Hold
100
0.01% 471
2017
Q3
$286K Hold
100
0.01% 489
2017
Q2
$242K Buy
+100
New +$242K ﹤0.01% 541