Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,640
Closed -$202K 384
2024
Q4
$202K Hold
2,640
0.01% 354
2024
Q3
$206K Buy
+2,640
New +$206K 0.01% 351
2024
Q2
Sell
-2,640
Closed -$214K 358
2024
Q1
$214K Buy
+2,640
New +$214K 0.02% 342
2023
Q3
Sell
-4,868
Closed -$361K 361
2023
Q2
$361K Buy
4,868
+2,228
+84% +$165K 0.03% 279
2023
Q1
$204K Sell
2,640
-65
-2% -$5.02K 0.02% 278
2022
Q4
$207K Sell
2,705
-166
-6% -$12.7K 0.02% 281
2022
Q3
$203K Hold
2,871
0.03% 273
2022
Q2
$243K Hold
2,871
0.03% 252
2022
Q1
$234K Hold
2,871
0.02% 270
2021
Q4
$226K Hold
2,871
0.02% 291
2021
Q3
$225K Hold
2,871
0.02% 287
2021
Q2
$223K Sell
2,871
-500
-15% -$38.8K 0.02% 294
2021
Q1
$265K Hold
3,371
0.03% 266
2020
Q4
$250K Buy
+3,371
New +$250K 0.03% 253
2020
Q1
Sell
-5,675
Closed -$480K 291
2019
Q4
$480K Sell
5,675
-19
-0.3% -$1.61K 0.06% 175
2019
Q3
$444K Sell
5,694
-50
-0.9% -$3.9K 0.06% 177
2019
Q2
$406K Buy
5,744
+1
+0% +$71 0.05% 186
2019
Q1
$383K Hold
5,743
0.05% 189
2018
Q4
$360K Sell
5,743
-28
-0.5% -$1.76K 0.05% 179
2018
Q3
$423K Sell
5,771
-154
-3% -$11.3K 0.05% 179
2018
Q2
$405K Buy
5,925
+58
+1% +$3.97K 0.05% 192
2018
Q1
$352K Sell
5,867
-1,507
-20% -$90.4K 0.05% 206
2017
Q4
$448K Sell
7,374
-297
-4% -$18K 0.06% 177
2017
Q3
$414K Buy
7,671
+1,000
+15% +$54K 0.06% 169
2017
Q2
$336K Buy
6,671
+1
+0% +$50 0.06% 195
2017
Q1
$346K Sell
6,670
-123
-2% -$6.38K 0.06% 190
2016
Q4
$376K Sell
6,793
-1,145
-14% -$63.4K 0.07% 172
2016
Q3
$389K Buy
+7,938
New +$389K 0.08% 177