Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Buy
+7,366
New +$225K 0.14% 108
2025
Q1
Sell
-7,366
Closed -$247K 108
2024
Q4
$247K Hold
7,366
0.16% 95
2024
Q3
$331K Buy
+7,366
New +$331K 0.21% 89
2024
Q1
Sell
-10,521
Closed -$118K 107
2023
Q4
$118K Sell
10,521
-3,896
-27% -$43.6K 0.1% 77
2023
Q3
$207K Hold
14,417
0.14% 110
2023
Q2
$275K Hold
14,417
0.19% 82
2023
Q1
$305K Sell
14,417
-1,897
-12% -$40.1K 0.2% 98
2022
Q4
$241K Sell
16,314
-2,846
-15% -$42K 0.17% 112
2022
Q3
$231K Hold
19,160
0.19% 99
2022
Q2
$139K Hold
19,160
0.1% 109
2022
Q1
$131K Hold
19,160
0.08% 109
2021
Q4
$166K Sell
19,160
-4,600
-19% -$39.9K 0.1% 100
2021
Q3
$216K Buy
23,760
+1,565
+7% +$14.2K 0.13% 92
2021
Q2
$206K Sell
22,195
-4,385
-16% -$40.7K 0.13% 91
2021
Q1
$179K Sell
26,580
-5,000
-16% -$33.7K 0.13% 89
2020
Q4
$217K Sell
31,580
-6,790
-18% -$46.7K 0.17% 85
2020
Q3
$214K Sell
38,370
-5,030
-12% -$28.1K 0.18% 81
2020
Q2
$226K Buy
43,400
+4,430
+11% +$23.1K 0.2% 72
2020
Q1
$148K Sell
38,970
-7,885
-17% -$29.9K 0.14% 63
2019
Q4
$365K Sell
46,855
-1,085
-2% -$8.45K 0.32% 52
2019
Q3
$269K Sell
47,940
-6,659
-12% -$37.4K 0.24% 66
2019
Q2
$475K Buy
+54,599
New +$475K 0.43% 41
2018
Q4
Sell
-77,574
Closed -$216K 95
2018
Q3
$216K Sell
77,574
-23,665
-23% -$65.9K 0.14% 86
2018
Q2
$222K Sell
101,239
-9,010
-8% -$19.8K 0.13% 96
2018
Q1
$194K Sell
110,249
-200
-0.2% -$352 0.12% 108
2017
Q4
$188K Sell
110,449
-12,670
-10% -$21.6K 0.11% 107
2017
Q3
$198K Buy
123,119
+9,795
+9% +$15.8K 0.11% 109
2017
Q2
$363K Sell
113,324
-6,598
-6% -$21.1K 0.2% 80
2017
Q1
$500K Buy
119,922
+28,645
+31% +$119K 0.29% 64
2016
Q4
$228K Buy
91,277
+58,180
+176% +$145K 0.14% 93
2016
Q3
$126K Buy
33,097
+1,990
+6% +$7.58K 0.08% 98
2016
Q2
$117K Buy
+31,107
New +$117K 0.08% 97