Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
11,355
-211
-2% -$22.3K 0.24% 69
2025
Q1
$1.29M Sell
11,566
-1,939
-14% -$216K 0.36% 53
2024
Q4
$1.4M Hold
13,505
0.39% 47
2024
Q3
$1.51M Hold
13,505
0.44% 48
2024
Q2
$1.21M Hold
13,505
0.37% 53
2024
Q1
$1.16M Hold
13,505
0.36% 55
2023
Q4
$1.11M Hold
13,505
0.38% 56
2023
Q3
$1.04M Sell
13,505
-207
-2% -$15.9K 0.4% 57
2023
Q2
$957K Hold
13,712
0.37% 57
2023
Q1
$885K Sell
13,712
-2,050
-13% -$132K 0.41% 58
2022
Q4
$1.13M Hold
15,762
0.57% 41
2022
Q3
$886K Hold
15,762
0.56% 48
2022
Q2
$872K Sell
15,762
-109
-0.7% -$6.03K 0.51% 52
2022
Q1
$1.02M Sell
15,871
-548
-3% -$35.3K 0.53% 47
2021
Q4
$959K Hold
16,419
0.48% 50
2021
Q3
$855K Sell
16,419
-399
-2% -$20.8K 0.48% 49
2021
Q2
$902K Sell
16,818
-200
-1% -$10.7K 0.54% 44
2021
Q1
$871K Hold
17,018
0.57% 43
2020
Q4
$756K Hold
17,018
0.53% 48
2020
Q3
$618K Hold
17,018
0.47% 51
2020
Q2
$613K Hold
17,018
0.5% 50
2020
Q1
$583K Hold
17,018
0.57% 48
2019
Q4
$900K Sell
17,018
-56
-0.3% -$2.96K 0.73% 45
2019
Q3
$893K Sell
17,074
-316
-2% -$16.5K 0.8% 40
2019
Q2
$953K Sell
17,390
-566
-3% -$31K 0.89% 36
2019
Q1
$898K Hold
17,956
0.86% 38
2018
Q4
$818K Buy
+17,956
New +$818K 0.88% 38