Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144K Buy
+1,114
New +$144K 0.01% 178
2024
Q2
Sell
-1,114
Closed -$220K 163
2024
Q1
$220K Buy
+1,114
New +$220K 0.02% 152
2022
Q3
Sell
-2,383
Closed -$249K 165
2022
Q2
$249K Sell
2,383
-1,302
-35% -$136K 0.02% 149
2022
Q1
$548K Buy
3,685
+88
+2% +$13.1K 0.05% 141
2021
Q4
$411K Buy
3,597
+85
+2% +$9.71K 0.03% 157
2021
Q3
$346K Hold
3,512
0.03% 158
2021
Q2
$337K Hold
3,512
0.03% 170
2021
Q1
$282K Buy
+3,512
New +$282K 0.03% 171
2019
Q2
Sell
-3,514
Closed -$205K 153
2019
Q1
$205K Buy
+3,514
New +$205K 0.03% 144
2018
Q4
Sell
-3,514
Closed -$223K 144
2018
Q3
$223K Hold
3,514
0.03% 133
2018
Q2
$220K Sell
3,514
-95
-3% -$5.95K 0.03% 134
2018
Q1
$221K Hold
3,609
0.03% 134
2017
Q4
$230K Hold
3,609
0.03% 129
2017
Q3
$202K Sell
3,609
-1,290
-26% -$72.2K 0.03% 121
2017
Q2
$284K Hold
4,899
0.04% 111
2017
Q1
$292K Hold
4,899
0.04% 113
2016
Q4
$292K Hold
4,899
0.05% 110
2016
Q3
$242K Hold
4,899
0.04% 118
2016
Q2
$242K Buy
+4,899
New +$242K 0.04% 114