Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
9,235
+57
+0.6% +$16.8K 0.73% 42
2025
Q1
$2.28M Sell
9,178
-215
-2% -$53.5K 0.67% 49
2024
Q4
$2.06M Sell
9,393
-15
-0.2% -$3.3K 0.61% 49
2024
Q3
$2.08M Buy
9,408
+365
+4% +$80.7K 0.58% 54
2024
Q2
$1.56M Buy
9,043
+795
+10% +$137K 0.49% 63
2024
Q1
$1.58M Buy
8,248
+565
+7% +$108K 0.48% 64
2023
Q4
$1.26M Buy
7,683
+1,703
+28% +$279K 0.42% 74
2023
Q3
$839K Hold
5,980
0.31% 97
2023
Q2
$800K Buy
5,980
+12
+0.2% +$1.61K 0.28% 100
2023
Q1
$782K Buy
5,968
+53
+0.9% +$6.95K 0.29% 97
2022
Q4
$833K Buy
5,915
+40
+0.7% +$5.64K 0.31% 97
2022
Q3
$698K Hold
5,875
0.29% 96
2022
Q2
$829K Buy
5,875
+120
+2% +$16.9K 0.33% 89
2022
Q1
$748K Buy
5,755
+220
+4% +$28.6K 0.27% 95
2021
Q4
$740K Sell
5,535
-255
-4% -$34.1K 0.28% 91
2021
Q3
$769K Hold
5,790
0.31% 86
2021
Q2
$811K Hold
5,790
0.32% 84
2021
Q1
$738K Sell
5,790
-219
-4% -$27.9K 0.32% 83
2020
Q4
$723K Sell
6,009
-194
-3% -$23.3K 0.33% 78
2020
Q3
$722K Sell
6,203
-26
-0.4% -$3.03K 0.37% 68
2020
Q2
$719K Sell
6,229
-131
-2% -$15.1K 0.39% 62
2020
Q1
$674K Hold
6,360
0.42% 60
2019
Q4
$815K Sell
6,360
-240
-4% -$30.8K 0.41% 55
2019
Q3
$918K Sell
6,600
-168
-2% -$23.4K 0.59% 46
2019
Q2
$892K Sell
6,768
-136
-2% -$17.9K 0.58% 46
2019
Q1
$931K Sell
6,904
-104
-1% -$14K 0.61% 45
2018
Q4
$762K Sell
7,008
-324
-4% -$35.2K 0.57% 47
2018
Q3
$1.06M Hold
7,332
0.67% 42
2018
Q2
$979K Sell
7,332
-74
-1% -$9.88K 0.63% 44
2018
Q1
$1.09M Sell
7,406
-324
-4% -$47.5K 0.77% 43
2017
Q4
$1.13M Buy
+7,730
New +$1.13M 0.8% 38