Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Buy
3,532
+1
+0% +$210 0.2% 71
2025
Q1
$602K Hold
3,531
0.18% 65
2024
Q4
$625K Sell
3,531
-100
-3% -$17.7K 0.22% 69
2024
Q3
$552K Hold
3,631
0.18% 88
2024
Q2
$661K Sell
3,631
-20
-0.5% -$3.64K 0.24% 82
2024
Q1
$705K Hold
3,651
0.28% 75
2023
Q4
$952K Hold
3,651
0.42% 49
2023
Q3
$700K Sell
3,651
-127
-3% -$24.3K 0.35% 61
2023
Q2
$798K Hold
3,778
0.36% 61
2023
Q1
$802K Hold
3,778
0.36% 64
2022
Q4
$720K Hold
3,778
0.33% 68
2022
Q3
$457K Sell
3,778
-8
-0.2% -$968 0.28% 76
2022
Q2
$518K Buy
3,786
+18
+0.5% +$2.46K 0.29% 74
2022
Q1
$722K Hold
3,768
0.36% 71
2021
Q4
$759K Hold
3,768
0.35% 66
2021
Q3
$829K Hold
3,768
0.43% 59
2021
Q2
$903K Sell
3,768
-1
-0% -$240 0.46% 57
2021
Q1
$960K Buy
3,769
+1
+0% +$255 0.54% 51
2020
Q4
$807K Buy
3,768
+50
+1% +$10.7K 0.48% 51
2020
Q3
$614K Sell
3,718
-228
-6% -$37.7K 0.45% 52
2020
Q2
$723K Sell
3,946
-40
-1% -$7.33K 0.61% 36
2020
Q1
$594K Buy
3,986
+14
+0.4% +$2.09K 0.56% 39
2019
Q4
$1.29M Buy
3,972
+1
+0% +$326 0.99% 28
2019
Q3
$1.51M Hold
3,971
1.12% 23
2019
Q2
$1.45M Buy
3,971
+70
+2% +$25.5K 1.17% 23
2019
Q1
$1.49M Buy
3,901
+250
+7% +$95.4K 1.24% 22
2018
Q4
$1.18M Sell
3,651
-40
-1% -$12.9K 1.07% 28
2018
Q3
$1.37M Hold
3,691
1.13% 26
2018
Q2
$1.24M Buy
3,691
+80
+2% +$26.8K 1.05% 27
2018
Q1
$1.18M Sell
3,611
-160
-4% -$52.5K 1.11% 28
2017
Q4
$1.11M Buy
+3,771
New +$1.11M 1.02% 26