Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
3,556
-1,376
-28% -$77.7K ﹤0.01% 1155
2025
Q1
$270K Sell
4,932
-831
-14% -$45.5K ﹤0.01% 1050
2024
Q4
$361K Sell
5,763
-25
-0.4% -$1.57K ﹤0.01% 970
2024
Q3
$358K Hold
5,788
﹤0.01% 1001
2024
Q2
$361K Sell
5,788
-160
-3% -$9.99K ﹤0.01% 963
2024
Q1
$433K Hold
5,948
﹤0.01% 908
2023
Q4
$439K Sell
5,948
-30
-0.5% -$2.21K ﹤0.01% 893
2023
Q3
$389K Buy
5,978
+30
+0.5% +$1.95K ﹤0.01% 869
2023
Q2
$452K Hold
5,948
﹤0.01% 833
2023
Q1
$406K Hold
5,948
﹤0.01% 878
2022
Q4
$350K Sell
5,948
-490
-8% -$28.8K ﹤0.01% 921
2022
Q3
$333K Hold
6,438
﹤0.01% 911
2022
Q2
$337K Hold
6,438
﹤0.01% 910
2022
Q1
$383K Hold
6,438
﹤0.01% 906
2021
Q4
$334K Sell
6,438
-134
-2% -$6.95K ﹤0.01% 991
2021
Q3
$390K Sell
6,572
-2,703
-29% -$160K ﹤0.01% 920
2021
Q2
$579K Hold
9,275
﹤0.01% 781
2021
Q1
$519K Buy
9,275
+2,651
+40% +$148K ﹤0.01% 799
2020
Q4
$322K Sell
6,624
-2,436
-27% -$118K ﹤0.01% 926
2020
Q3
$304K Buy
9,060
+2,484
+38% +$83.3K ﹤0.01% 847
2020
Q2
$297K Buy
6,576
+40
+0.6% +$1.81K ﹤0.01% 843
2020
Q1
$243K Sell
6,536
-882
-12% -$32.8K ﹤0.01% 827
2019
Q4
$544K Sell
7,418
-43
-0.6% -$3.15K 0.01% 612
2019
Q3
$613K Hold
7,461
0.01% 572
2019
Q2
$603K Hold
7,461
0.01% 548
2019
Q1
$516K Sell
7,461
-88
-1% -$6.09K 0.01% 559
2018
Q4
$433K Sell
7,549
-101
-1% -$5.79K 0.01% 580
2018
Q3
$513K Buy
7,650
+190
+3% +$12.7K 0.01% 581
2018
Q2
$495K Buy
7,460
+313
+4% +$20.8K 0.01% 574
2018
Q1
$462K Buy
7,147
+565
+9% +$36.5K 0.01% 582
2017
Q4
$407K Buy
6,582
+314
+5% +$19.4K 0.01% 628
2017
Q3
$360K Sell
6,268
-200
-3% -$11.5K ﹤0.01% 652
2017
Q2
$341K Buy
6,468
+1,016
+19% +$53.6K ﹤0.01% 643
2017
Q1
$298K Hold
5,452
﹤0.01% 677
2016
Q4
$280K Buy
+5,452
New +$280K ﹤0.01% 676