Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$783K Sell
3,443
-1,161
-25% -$264K 0.03% 141
2025
Q1
$1.12M Sell
4,604
-286
-6% -$69.7K 0.04% 129
2024
Q4
$1.38M Buy
4,890
+138
+3% +$38.8K 0.05% 119
2024
Q3
$1.3M Buy
4,752
+47
+1% +$12.9K 0.04% 119
2024
Q2
$1.41M Buy
4,705
+4
+0.1% +$1.2K 0.05% 113
2024
Q1
$1.36M Sell
4,701
-3
-0.1% -$869 0.05% 114
2023
Q4
$1.19M Sell
4,704
-478
-9% -$121K 0.04% 118
2023
Q3
$1.37M Sell
5,182
-9
-0.2% -$2.38K 0.05% 111
2023
Q2
$1.29M Sell
5,191
-830
-14% -$206K 0.05% 113
2023
Q1
$1.38M Buy
6,021
+182
+3% +$41.6K 0.06% 110
2022
Q4
$1.01M Sell
5,839
-50
-0.8% -$8.66K 0.04% 115
2022
Q3
$875K Hold
5,889
0.04% 115
2022
Q2
$1.34M Buy
5,889
+150
+3% +$34K 0.06% 105
2022
Q1
$1.33M Buy
5,739
+870
+18% +$201K 0.05% 108
2021
Q4
$1.26M Buy
4,869
+3,020
+163% +$782K 0.05% 109
2021
Q3
$406K Sell
1,849
-100
-5% -$22K 0.02% 143
2021
Q2
$582K Buy
1,949
+155
+9% +$46.3K 0.03% 127
2021
Q1
$509K Buy
1,794
+209
+13% +$59.3K 0.02% 130
2020
Q4
$411K Hold
1,585
0.02% 133
2020
Q3
$398K Hold
1,585
0.02% 125
2020
Q2
$223K Sell
1,585
-1,200
-43% -$169K 0.01% 156
2020
Q1
$338K Hold
2,785
0.03% 122
2019
Q4
$421K Hold
2,785
0.02% 127
2019
Q3
$405K Hold
2,785
0.02% 125
2019
Q2
$457K Hold
2,785
0.03% 119
2019
Q1
$506K Hold
2,785
0.03% 115
2018
Q4
$450K Hold
2,785
0.03% 116
2018
Q3
$671K Hold
2,785
0.03% 109
2018
Q2
$632K Hold
2,785
0.03% 108
2018
Q1
$669K Hold
2,785
0.04% 101
2017
Q4
$695K Hold
2,785
0.04% 101
2017
Q3
$628K Hold
2,785
0.04% 105
2017
Q2
$605K Hold
2,785
0.04% 102
2017
Q1
$544K Hold
2,785
0.03% 119
2016
Q4
$519K Hold
2,785
0.03% 120
2016
Q3
$487K Hold
2,785
0.04% 109
2016
Q2
$422K Hold
2,785
0.03% 132
2016
Q1
$453K Hold
2,785
0.03% 132
2015
Q4
$415K Hold
2,785
0.02% 135
2015
Q3
$401K Buy
+2,785
New +$401K 0.02% 135