Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,417
Closed -$153K 435
2025
Q1
$153K Sell
2,417
-146
-6% -$9.27K 0.03% 157
2024
Q4
$194K Sell
2,563
-61
-2% -$4.62K 0.05% 137
2024
Q3
$232K Sell
2,624
-1,136
-30% -$100K 0.06% 124
2024
Q2
$283K Sell
3,760
-272
-7% -$20.5K 0.07% 106
2024
Q1
$379K Sell
4,032
-313
-7% -$29.4K 0.1% 99
2023
Q4
$472K Buy
4,345
+32
+0.7% +$3.47K 0.13% 77
2023
Q3
$412K Sell
4,313
-250
-5% -$23.9K 0.13% 81
2023
Q2
$504K Sell
4,563
-251
-5% -$27.7K 0.15% 74
2023
Q1
$590K Buy
4,814
+22
+0.5% +$2.7K 0.18% 72
2022
Q4
$561K Buy
4,792
+1
+0% +$117 0.18% 75
2022
Q3
$398K Hold
4,791
0.14% 88
2022
Q2
$490K Sell
4,791
-43
-0.9% -$4.39K 0.17% 79
2022
Q1
$650K Buy
4,834
+680
+16% +$91.5K 0.2% 73
2021
Q4
$692K Buy
4,154
+153
+4% +$25.5K 0.22% 67
2021
Q3
$581K Sell
4,001
-27
-0.7% -$3.92K 0.2% 72
2021
Q2
$622K Buy
4,028
+37
+0.9% +$5.72K 0.23% 71
2021
Q1
$530K Buy
3,991
+275
+7% +$36.5K 0.21% 72
2020
Q4
$526K Sell
3,716
-740
-17% -$105K 0.23% 70
2020
Q3
$559K Sell
4,456
-219
-5% -$27.5K 0.29% 64
2020
Q2
$458K Sell
4,675
-441
-9% -$43.2K 0.25% 69
2020
Q1
$423K Sell
5,116
-111
-2% -$9.18K 0.27% 67
2019
Q4
$530K Sell
5,227
-356
-6% -$36.1K 0.29% 66
2019
Q3
$524K Sell
5,583
-200
-3% -$18.8K 0.31% 64
2019
Q2
$486K Hold
5,783
0.3% 63
2019
Q1
$487K Hold
5,783
0.34% 61
2018
Q4
$429K Buy
5,783
+8
+0.1% +$593 0.33% 70
2018
Q3
$489K Sell
5,775
-224
-4% -$19K 0.35% 66
2018
Q2
$478K Hold
5,999
0.36% 64
2018
Q1
$399K Sell
5,999
-139
-2% -$9.24K 0.3% 70
2017
Q4
$384K Sell
6,138
-132
-2% -$8.26K 0.28% 78
2017
Q3
$325K Sell
6,270
-65
-1% -$3.37K 0.25% 80
2017
Q2
$374K Sell
6,335
-286
-4% -$16.9K 0.3% 79
2017
Q1
$369K Sell
6,621
-361
-5% -$20.1K 0.29% 75
2016
Q4
$355K Buy
+6,982
New +$355K 0.33% 74