Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Sell
2,776
-39
-1% -$5.4K 0.07% 287
2025
Q1
$450K Sell
2,815
-64
-2% -$10.2K 0.08% 236
2024
Q4
$383K Hold
2,879
0.07% 283
2024
Q3
$391K Sell
2,879
-53
-2% -$7.2K 0.07% 288
2024
Q2
$432K Sell
2,932
-32
-1% -$4.72K 0.08% 237
2024
Q1
$453K Hold
2,964
0.09% 245
2023
Q4
$427K Hold
2,964
0.09% 234
2023
Q3
$454K Sell
2,964
-418
-12% -$64K 0.1% 198
2023
Q2
$460K Hold
3,382
0.09% 236
2023
Q1
$448K Sell
3,382
-63
-2% -$8.35K 0.09% 238
2022
Q4
$488K Sell
3,445
-27
-0.8% -$3.83K 0.1% 214
2022
Q3
$378K Sell
3,472
-136
-4% -$14.8K 0.08% 255
2022
Q2
$383K Sell
3,608
-1,255
-26% -$133K 0.08% 269
2022
Q1
$520K Sell
4,863
-1,332
-22% -$142K 0.06% 302
2021
Q4
$458K Sell
6,195
-2,200
-26% -$163K 0.04% 398
2021
Q3
$656K Sell
8,395
-196
-2% -$15.3K 0.05% 347
2021
Q2
$750K Sell
8,591
-1,250
-13% -$109K 0.05% 315
2021
Q1
$696K Buy
9,841
+366
+4% +$25.9K 0.05% 351
2020
Q4
$500K Buy
9,475
+929
+11% +$49K 0.04% 415
2020
Q3
$350K Buy
8,546
+50
+0.6% +$2.05K 0.03% 443
2020
Q2
$440K Buy
8,496
+1,150
+16% +$59.6K 0.04% 422
2020
Q1
$245K Buy
7,346
+400
+6% +$13.3K 0.03% 503
2019
Q4
$393K Sell
6,946
-726
-9% -$41.1K 0.04% 442
2019
Q3
$504K Buy
7,672
+400
+6% +$26.3K 0.05% 388
2019
Q2
$472K Sell
7,272
-185
-2% -$12K 0.05% 405
2019
Q1
$450K Hold
7,457
0.05% 413
2018
Q4
$301K Sell
7,457
-250
-3% -$10.1K 0.03% 519
2018
Q3
$443K Sell
7,707
-682
-8% -$39.2K 0.04% 410
2018
Q2
$561K Sell
8,389
-1,540
-16% -$103K 0.04% 389
2018
Q1
$503K Sell
9,929
-144
-1% -$7.3K 0.03% 455
2017
Q4
$478K Sell
10,073
-300
-3% -$14.2K 0.03% 500
2017
Q3
$486K Sell
10,373
-145
-1% -$6.79K 0.03% 473
2017
Q2
$461K Sell
10,518
-700
-6% -$30.7K 0.03% 472
2017
Q1
$541K Buy
11,218
+1,273
+13% +$61.4K 0.04% 418
2016
Q4
$619K Buy
+9,945
New +$619K 0.07% 352