Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Hold
1,286
0.07% 107
2025
Q1
$219K Hold
1,286
0.06% 110
2024
Q4
$228K Buy
+1,286
New +$228K 0.06% 107
2024
Q3
Sell
-1,310
Closed -$238K 109
2024
Q2
$238K Hold
1,310
0.07% 104
2024
Q1
$253K Hold
1,310
0.08% 100
2023
Q4
$341K Hold
1,310
0.12% 91
2023
Q3
$251K Hold
1,310
0.1% 94
2023
Q2
$277K Sell
1,310
-5
-0.4% -$1.06K 0.11% 93
2023
Q1
$279K Hold
1,315
0.12% 91
2022
Q4
$250K Buy
+1,315
New +$250K 0.12% 98
2022
Q2
Sell
-1,285
Closed -$246K 128
2022
Q1
$246K Hold
1,285
0.1% 89
2021
Q4
$259K Hold
1,285
0.15% 50
2021
Q3
$283K Hold
1,285
0.12% 83
2021
Q2
$308K Hold
1,285
0.13% 83
2021
Q1
$327K Sell
1,285
-4,095
-76% -$1.04M 0.15% 79
2020
Q4
$1.15M Buy
5,380
+1,013
+23% +$217K 0.57% 45
2020
Q3
$722K Sell
4,367
-504
-10% -$83.3K 0.4% 56
2020
Q2
$893K Buy
4,871
+1,212
+33% +$222K 0.54% 45
2020
Q1
$546K Buy
3,659
+539
+17% +$80.4K 0.41% 53
2019
Q4
$1.02M Sell
3,120
-487
-14% -$159K 0.61% 47
2019
Q3
$1.37M Buy
3,607
+612
+20% +$233K 0.95% 28
2019
Q2
$1.09M Buy
2,995
+26
+0.9% +$9.46K 0.77% 35
2019
Q1
$1.13M Sell
2,969
-1,000
-25% -$381K 0.85% 32
2018
Q4
$1.28M Sell
3,969
-63
-2% -$20.3K 1.13% 22
2018
Q3
$1.5M Buy
4,032
+699
+21% +$260K 1.14% 18
2018
Q2
$1.12M Buy
3,333
+1,055
+46% +$354K 0.88% 26
2018
Q1
$747K Buy
2,278
+81
+4% +$26.6K 0.61% 39
2017
Q4
$648K Buy
+2,197
New +$648K 0.54% 43