Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Sell
2,489
-558
-18% -$75.9K 0.09% 92
2025
Q1
$404K Sell
3,047
-3,080
-50% -$409K 0.12% 79
2024
Q4
$693K Hold
6,127
0.24% 62
2024
Q3
$699K Sell
6,127
-307
-5% -$35K 0.23% 79
2024
Q2
$669K Hold
6,434
0.24% 81
2024
Q1
$731K Hold
6,434
0.29% 73
2023
Q4
$708K Hold
6,434
0.31% 64
2023
Q3
$623K Sell
6,434
-100
-2% -$9.69K 0.31% 67
2023
Q2
$712K Hold
6,534
0.32% 69
2023
Q1
$662K Hold
6,534
0.3% 72
2022
Q4
$717K Sell
6,534
-133
-2% -$14.6K 0.33% 69
2022
Q3
$645K Sell
6,667
-15
-0.2% -$1.45K 0.4% 57
2022
Q2
$726K Buy
6,682
+15
+0.2% +$1.63K 0.41% 62
2022
Q1
$789K Sell
6,667
-62
-0.9% -$7.34K 0.4% 67
2021
Q4
$947K Hold
6,729
0.44% 57
2021
Q3
$795K Sell
6,729
-44
-0.6% -$5.2K 0.41% 61
2021
Q2
$785K Sell
6,773
-99
-1% -$11.5K 0.4% 65
2021
Q1
$824K Buy
6,872
+10
+0.1% +$1.2K 0.47% 56
2020
Q4
$751K Hold
6,862
0.45% 54
2020
Q3
$747K Hold
6,862
0.54% 43
2020
Q2
$627K Hold
6,862
0.53% 43
2020
Q1
$541K Sell
6,862
-60
-0.9% -$4.73K 0.51% 43
2019
Q4
$601K Sell
6,922
-466
-6% -$40.5K 0.46% 48
2019
Q3
$618K Sell
7,388
-2,706
-27% -$226K 0.46% 45
2019
Q2
$849K Buy
10,094
+60
+0.6% +$5.05K 0.69% 33
2019
Q1
$802K Hold
10,034
0.67% 37
2018
Q4
$726K Hold
10,034
0.66% 35
2018
Q3
$736K Buy
10,034
+22
+0.2% +$1.61K 0.61% 41
2018
Q2
$611K Hold
10,012
0.52% 43
2018
Q1
$600K Buy
10,012
+2,806
+39% +$168K 0.56% 43
2017
Q4
$411K Buy
+7,206
New +$411K 0.38% 57