Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.21M Sell
7,259
-31
-0.4% -$5.17K 0.12% 36
2024
Q4
$1.44M Buy
7,290
+15
+0.2% +$2.97K 0.15% 33
2024
Q3
$1.27M Sell
7,275
-254
-3% -$44.3K 0.12% 39
2024
Q2
$1.31M Buy
+7,529
New +$1.31M 0.14% 31
2023
Q4
Sell
-7,361
Closed -$640K 236
2023
Q3
$640K Buy
7,361
+587
+9% +$51K 0.09% 55
2023
Q2
$687K Sell
6,774
-178
-3% -$18K 0.09% 54
2023
Q1
$650K Buy
6,952
+633
+10% +$59.2K 0.11% 54
2022
Q4
$474K Buy
6,319
+528
+9% +$39.6K 0.08% 79
2022
Q3
$397K Buy
5,791
+484
+9% +$33.2K 0.08% 82
2022
Q2
$434K Buy
5,307
+1,516
+40% +$124K 0.11% 80
2022
Q1
$395K Buy
3,791
+1,251
+49% +$130K 0.26% 65
2021
Q4
$306K Buy
+2,540
New +$306K 0.06% 113
2019
Q2
Sell
-1,873
Closed -$77K 652
2019
Q1
$77K Hold
1,873
0.03% 204
2018
Q4
$69K Hold
1,873
0.03% 198
2018
Q3
$79K Sell
1,873
-25
-1% -$1.05K 0.03% 133
2018
Q2
$69K Hold
1,898
0.03% 158
2018
Q1
$81K Hold
1,898
0.04% 136
2017
Q4
$79K Sell
1,898
-225
-11% -$9.37K 0.03% 172
2017
Q3
$80K Buy
2,123
+1,663
+362% +$62.7K 0.04% 186
2017
Q2
$16K Hold
460
0.01% 304
2017
Q1
$15K Sell
460
-173
-27% -$5.64K 0.01% 316
2016
Q4
$18K Hold
633
0.01% 285
2016
Q3
$19K Hold
633
0.01% 302
2016
Q2
$17K Hold
633
0.01% 280
2016
Q1
$17K Hold
633
0.01% 264
2015
Q4
$15K Hold
633
0.01% 290
2015
Q3
$14K Sell
633
-225
-26% -$4.98K 0.01% 312
2015
Q2
$20K Buy
858
+225
+36% +$5.25K 0.02% 303
2015
Q1
$15K Hold
633
0.01% 357
2014
Q4
$14K Buy
+633
New +$14K 0.01% 367