Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Sell
4,672
-356
-7% -$10.3K 0.02% 53
2025
Q1
$143K Sell
5,028
-182
-3% -$5.18K 0.02% 51
2024
Q4
$119K Buy
5,210
+182
+4% +$4.16K 0.01% 82
2024
Q3
$111K Hold
5,028
0.01% 86
2024
Q2
$95K Hold
5,028
0.01% 94
2024
Q1
$88K Buy
5,028
+50
+1% +$875 0.01% 107
2023
Q4
$84K Hold
4,978
0.01% 106
2023
Q3
$75K Hold
4,978
0.01% 105
2023
Q2
$79K Buy
4,978
+50
+1% +$793 0.01% 105
2023
Q1
$95K Buy
4,928
+50
+1% +$964 0.02% 68
2022
Q4
$90K Hold
4,878
0.02% 71
2022
Q3
$75K Buy
4,878
+50
+1% +$769 0.01% 89
2022
Q2
$103K Sell
4,828
-1,564
-24% -$33.4K 0.02% 72
2022
Q1
$116K Sell
6,392
-726
-10% -$13.2K 0.02% 76
2021
Q4
$130K Hold
7,118
0.02% 67
2021
Q3
$146K Sell
7,118
-422
-6% -$8.66K 0.02% 56
2021
Q2
$166K Buy
7,540
+430
+6% +$9.47K 0.03% 53
2021
Q1
$163K Sell
7,110
-289
-4% -$6.63K 0.03% 45
2020
Q4
$161K Sell
7,399
-434
-6% -$9.44K 0.03% 46
2020
Q3
$169K Buy
7,833
+5,512
+237% +$119K 0.03% 42
2020
Q2
$52K Sell
2,321
-406
-15% -$9.1K 0.01% 86
2020
Q1
$58K Sell
2,727
-848
-24% -$18K 0.02% 77
2019
Q4
$106K Hold
3,575
0.02% 64
2019
Q3
$101K Hold
3,575
0.02% 63
2019
Q2
$90K Sell
3,575
-1,079
-23% -$27.2K 0.02% 71
2019
Q1
$110K Hold
4,654
0.02% 56
2018
Q4
$100K Sell
4,654
-265
-5% -$5.69K 0.02% 56
2018
Q3
$124K Sell
4,919
-662
-12% -$16.7K 0.02% 50
2018
Q2
$135K Buy
5,581
+2,859
+105% +$69.2K 0.03% 43
2018
Q1
$72K Hold
2,722
0.02% 69
2017
Q4
$80K Hold
2,722
0.02% 67
2017
Q3
$81K Sell
2,722
-2,283
-46% -$67.9K 0.02% 69
2017
Q2
$144K Buy
5,005
+2,283
+84% +$65.7K 0.04% 43
2017
Q1
$85K Hold
2,722
0.03% 67
2016
Q4
$87K Hold
2,722
0.03% 67
2016
Q3
$84K Sell
2,722
-172
-6% -$5.31K 0.03% 70
2016
Q2
$94K Buy
2,894
+172
+6% +$5.59K 0.03% 60
2016
Q1
$81K Hold
2,722
0.03% 56
2015
Q4
$71K Hold
2,722
0.03% 65
2015
Q3
$67K Sell
2,722
-662
-20% -$16.3K 0.03% 63
2015
Q2
$91K Sell
3,384
-231
-6% -$6.21K 0.04% 68
2015
Q1
$90K Hold
3,615
0.04% 68
2014
Q4
$92K Buy
3,615
+52
+1% +$1.32K 0.04% 65
2014
Q3
$95K Hold
3,563
0.04% 62
2014
Q2
$96K Hold
3,563
0.05% 59
2014
Q1
$96K Hold
3,563
0.05% 60
2013
Q4
$95K Buy
+3,563
New +$95K 0.05% 59