Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Buy
1,416
+290
+26% +$81K 0.1% 89
2025
Q1
$351K Buy
1,126
+15
+1% +$4.67K 0.1% 90
2024
Q4
$290K Hold
1,111
0.08% 102
2024
Q3
$358K Sell
1,111
-8
-0.7% -$2.58K 0.1% 90
2024
Q2
$350K Buy
1,119
+108
+11% +$33.7K 0.11% 90
2024
Q1
$287K Buy
1,011
+9
+0.9% +$2.56K 0.09% 88
2023
Q4
$289K Buy
1,002
+7
+0.7% +$2.02K 0.1% 85
2023
Q3
$267K Buy
+995
New +$267K 0.1% 87
2023
Q2
Sell
-850
Closed -$205K 99
2023
Q1
$205K Buy
+850
New +$205K 0.08% 94
2022
Q2
Sell
-2,851
Closed -$689K 98
2022
Q1
$689K Sell
2,851
-100
-3% -$24.2K 0.21% 58
2021
Q4
$664K Buy
2,951
+1,172
+66% +$264K 0.2% 58
2021
Q3
$378K Sell
1,779
-1
-0.1% -$212 0.12% 76
2021
Q2
$434K Sell
1,780
-10
-0.6% -$2.44K 0.14% 70
2021
Q1
$445K Sell
1,790
-100
-5% -$24.9K 0.16% 68
2020
Q4
$435K Hold
1,890
0.18% 62
2020
Q3
$480K Sell
1,890
-25
-1% -$6.35K 0.21% 55
2020
Q2
$452K Sell
1,915
-50
-3% -$11.8K 0.2% 56
2020
Q1
$398K Sell
1,965
-150
-7% -$30.4K 0.21% 60
2019
Q4
$510K Sell
2,115
-20
-0.9% -$4.82K 0.22% 59
2019
Q3
$413K Sell
2,135
-250
-10% -$48.4K 0.17% 68
2019
Q2
$440K Hold
2,385
0.19% 66
2019
Q1
$453K Hold
2,385
0.19% 62
2018
Q4
$464K Sell
2,385
-125
-5% -$24.3K 0.23% 55
2018
Q3
$520K Sell
2,510
-20
-0.8% -$4.14K 0.21% 57
2018
Q2
$467K Hold
2,530
0.21% 60
2018
Q1
$431K Sell
2,530
-1,400
-36% -$238K 0.19% 63
2017
Q4
$683K Sell
3,930
-85
-2% -$14.8K 0.27% 50
2017
Q3
$749K Sell
4,015
-50
-1% -$9.33K 0.3% 46
2017
Q2
$700K Hold
4,065
0.3% 47
2017
Q1
$667K Buy
4,065
+425
+12% +$69.7K 0.3% 46
2016
Q4
$532K Buy
+3,640
New +$532K 0.24% 58