Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,805
-16
-0.9% -$2.44K 0.05% 147
2025
Q1
$235K Buy
1,821
+13
+0.7% +$1.68K 0.04% 157
2024
Q4
$247K Hold
1,808
0.05% 153
2024
Q3
$247K Sell
1,808
-522
-22% -$71.3K 0.05% 154
2024
Q2
$238K Sell
2,330
-4,085
-64% -$417K 0.05% 164
2024
Q1
$569K Sell
6,415
-988
-13% -$87.6K 0.11% 109
2023
Q4
$677K Buy
7,403
+80
+1% +$7.31K 0.13% 87
2023
Q3
$573K Hold
7,323
0.13% 87
2023
Q2
$613K Buy
7,323
+3,513
+92% +$294K 0.13% 85
2023
Q1
$335K Buy
3,810
+76
+2% +$6.68K 0.07% 125
2022
Q4
$374K Buy
3,734
+78
+2% +$7.82K 0.08% 123
2022
Q3
$338K Buy
3,656
+69
+2% +$6.38K 0.08% 116
2022
Q2
$388K Buy
3,587
+1
+0% +$108 0.09% 111
2022
Q1
$446K Sell
3,586
-308
-8% -$38.3K 0.09% 117
2021
Q4
$578K Sell
3,894
-1,215
-24% -$180K 0.12% 101
2021
Q3
$749K Buy
5,109
+531
+12% +$77.8K 0.17% 80
2021
Q2
$760K Buy
4,578
+1
+0% +$166 0.17% 80
2021
Q1
$737K Buy
4,577
+1
+0% +$161 0.17% 77
2020
Q4
$669K Sell
4,576
-152
-3% -$22.2K 0.17% 73
2020
Q3
$633K Sell
4,728
-746
-14% -$99.9K 0.18% 69
2020
Q2
$714K Sell
5,474
-87
-2% -$11.3K 0.2% 74
2020
Q1
$635K Buy
5,561
+2
+0% +$228 0.19% 67
2019
Q4
$820K Sell
5,559
-73
-1% -$10.8K 0.19% 70
2019
Q3
$774K Buy
5,632
+765
+16% +$105K 0.19% 70
2019
Q2
$705K Buy
4,867
+723
+17% +$105K 0.16% 73
2019
Q1
$720K Buy
4,144
+19
+0.5% +$3.3K 0.18% 70
2018
Q4
$657K Buy
4,125
+8
+0.2% +$1.27K 0.18% 68
2018
Q3
$725K Buy
4,117
+2
+0% +$352 0.2% 61
2018
Q2
$676K Hold
4,115
0.2% 62
2018
Q1
$755K Buy
4,115
+1
+0% +$183 0.23% 50
2017
Q4
$810K Sell
4,114
-381
-8% -$75K 0.26% 53
2017
Q3
$789K Buy
4,495
+331
+8% +$58.1K 0.24% 61
2017
Q2
$725K Hold
4,164
0.25% 50
2017
Q1
$666K Buy
4,164
+275
+7% +$44K 0.24% 49
2016
Q4
$581K Hold
3,889
0.22% 51
2016
Q3
$573 Hold
3,889
0.21% 51
2016
Q2
$569K Sell
3,889
-36
-0.9% -$5.27K 0.21% 47
2016
Q1
$547K Hold
3,925
0.2% 47
2015
Q4
$494K Buy
+3,925
New +$494K 0.17% 50