Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Hold
2,021
0.03% 233
2025
Q1
$267K Sell
2,021
-123
-6% -$16.3K 0.03% 211
2024
Q4
$182K Sell
2,144
-520
-20% -$44.1K 0.02% 248
2024
Q3
$283K Buy
2,664
+57
+2% +$6.05K 0.03% 210
2024
Q2
$188K Sell
2,607
-260
-9% -$18.7K 0.02% 241
2024
Q1
$207K Buy
2,867
+620
+28% +$44.9K 0.03% 231
2023
Q4
$174K Buy
+2,247
New +$174K 0.03% 247
2021
Q2
Sell
-905
Closed -$205K 140
2021
Q1
$205K Hold
905
0.03% 205
2020
Q4
$211K Sell
905
-10,275
-92% -$2.4M 0.04% 195
2020
Q3
$3.29M Sell
11,180
-32
-0.3% -$9.41K 0.61% 53
2020
Q2
$2.42M Buy
+11,212
New +$2.42M 0.52% 64
2020
Q1
Sell
-3,657
Closed -$776K 152
2019
Q4
$776K Sell
3,657
-416
-10% -$88.3K 0.15% 123
2019
Q3
$681K Buy
4,073
+151
+4% +$25.2K 0.15% 112
2019
Q2
$665K Buy
+3,922
New +$665K 0.26% 69
2018
Q2
Sell
-2,742
Closed -$503K 130
2018
Q1
$503K Buy
2,742
+132
+5% +$24.2K 0.22% 82
2017
Q4
$450K Buy
2,610
+191
+8% +$32.9K 0.19% 85
2017
Q3
$418K Sell
2,419
-93
-4% -$16.1K 0.19% 84
2017
Q2
$354K Buy
2,512
+1
+0% +$141 0.17% 84
2017
Q1
$271K Buy
+2,511
New +$271K 0.14% 89