Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245K Hold
1,608
0.04% 170
2025
Q1
$236K Buy
+1,608
New +$236K 0.04% 173
2024
Q3
Sell
-882
Closed -$90.1K 297
2024
Q2
$90.1K Sell
882
-173
-16% -$17.7K 0.01% 217
2024
Q1
$93.6K Sell
1,055
-30
-3% -$2.66K 0.01% 208
2023
Q4
$99.2K Buy
1,085
+577
+114% +$52.7K 0.02% 207
2023
Q3
$39.8K Hold
508
0.01% 235
2023
Q2
$42.5K Sell
508
-5
-1% -$419 0.01% 231
2023
Q1
$45.1K Sell
513
-321
-38% -$28.2K 0.01% 230
2022
Q4
$83.6K Hold
834
0.02% 207
2022
Q3
$77K Hold
834
0.02% 199
2022
Q2
$90K Hold
834
0.02% 199
2022
Q1
$104K Sell
834
-272
-25% -$33.9K 0.02% 199
2021
Q4
$164K Buy
1,106
+598
+118% +$88.7K 0.03% 178
2021
Q3
$75K Hold
508
0.01% 202
2021
Q2
$84K Hold
508
0.01% 196
2021
Q1
$82K Hold
508
0.01% 192
2020
Q4
$74K Hold
508
0.01% 190
2020
Q3
$68K Hold
508
0.01% 184
2020
Q2
$66K Hold
508
0.01% 173
2020
Q1
$58K Hold
508
0.01% 170
2019
Q4
$75K Sell
508
-90
-15% -$13.3K 0.01% 169
2019
Q3
$82K Hold
598
0.02% 168
2019
Q2
$87K Hold
598
0.02% 163
2019
Q1
$104K Sell
598
-60
-9% -$10.4K 0.02% 162
2018
Q4
$105K Hold
658
0.03% 145
2018
Q3
$116K Hold
658
0.03% 151
2018
Q2
$108K Sell
658
-52
-7% -$8.54K 0.03% 146
2018
Q1
$130K Hold
710
0.03% 143
2017
Q4
$140K Buy
710
+52
+8% +$10.3K 0.03% 150
2017
Q3
$115K Buy
658
+215
+49% +$37.6K 0.03% 154
2017
Q2
$77K Sell
443
-16
-3% -$2.78K 0.02% 168
2017
Q1
$73K Sell
459
-67
-13% -$10.7K 0.02% 172
2016
Q4
$79K Hold
526
0.02% 165
2016
Q3
$77K Hold
526
0.02% 157
2016
Q2
$77K Hold
526
0.02% 154
2016
Q1
$73K Sell
526
-127
-19% -$17.6K 0.02% 166
2015
Q4
$82K Sell
653
-14
-2% -$1.76K 0.02% 161
2015
Q3
$79K Sell
667
-278
-29% -$32.9K 0.03% 163
2015
Q2
$122K Buy
945
+382
+68% +$49.3K 0.04% 141
2015
Q1
$78K Buy
563
+144
+34% +$20K 0.03% 165
2014
Q4
$58K Hold
419
0.02% 182
2014
Q3
$49K Hold
419
0.02% 176
2014
Q2
$49K Hold
419
0.02% 166
2014
Q1
$47K Hold
419
0.02% 171
2013
Q4
$49K Hold
419
0.02% 166
2013
Q3
$42K Hold
419
0.02% 166
2013
Q2
$39.3K Buy
+419
New +$39.3K 0.02% 179