Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
+2,488
New +$421K 0.1% 221
2025
Q1
Sell
-2,493
Closed -$201K 364
2024
Q4
$201K Sell
2,493
-70
-3% -$5.64K 0.05% 350
2024
Q3
$224K Sell
2,563
-150
-6% -$13.1K 0.05% 314
2024
Q2
$284K Sell
2,713
-350
-11% -$36.6K 0.07% 263
2024
Q1
$375K Hold
3,063
0.09% 225
2023
Q4
$543K Sell
3,063
-725
-19% -$129K 0.15% 166
2023
Q3
$681K Sell
3,788
-235
-6% -$42.2K 0.21% 129
2023
Q2
$920K Sell
4,023
-50
-1% -$11.4K 0.27% 91
2023
Q1
$793K Hold
4,073
0.24% 105
2022
Q4
$668K Sell
4,073
-100
-2% -$16.4K 0.22% 112
2022
Q3
$620K Sell
4,173
-5
-0.1% -$743 0.22% 111
2022
Q2
$615K Sell
4,178
-250
-6% -$36.8K 0.21% 114
2022
Q1
$1.17M Sell
4,428
-55
-1% -$14.5K 0.34% 71
2021
Q4
$930K Sell
4,483
-930
-17% -$193K 0.26% 86
2021
Q3
$422K Hold
5,413
0.14% 142
2021
Q2
$422K Hold
5,413
0.14% 143
2021
Q1
$393K Sell
5,413
-90
-2% -$6.53K 0.14% 147
2020
Q4
$205K Buy
+5,503
New +$205K 0.08% 200
2020
Q1
Sell
-9,435
Closed -$304K 183
2019
Q4
$304K Sell
9,435
-120
-1% -$3.87K 0.14% 150
2019
Q3
$270K Sell
9,555
-1,416
-13% -$40K 0.13% 172
2019
Q2
$386K Sell
10,971
-500
-4% -$17.6K 0.19% 126
2019
Q1
$400K Buy
11,471
+50
+0.4% +$1.74K 0.23% 106
2018
Q4
$257K Hold
11,421
0.17% 141
2018
Q3
$367K Sell
11,421
-516
-4% -$16.6K 0.2% 127
2018
Q2
$388K Sell
11,937
-200
-2% -$6.5K 0.24% 112
2018
Q1
$568K Sell
12,137
-40
-0.3% -$1.87K 0.34% 82
2017
Q4
$534K Sell
12,177
-110
-0.9% -$4.82K 0.34% 87
2017
Q3
$468K Sell
12,287
-796
-6% -$30.3K 0.34% 81
2017
Q2
$357K Hold
13,083
0.25% 98
2017
Q1
$388K Sell
13,083
-100
-0.8% -$2.97K 0.3% 81
2016
Q4
$483K Sell
13,183
-1,671
-11% -$61.2K 0.38% 72
2016
Q3
$508K Sell
14,854
-40
-0.3% -$1.37K 0.41% 64
2016
Q2
$480K Sell
14,894
-940
-6% -$30.3K 0.46% 58
2016
Q1
$433K Hold
15,834
0.47% 62
2015
Q4
$575K Sell
15,834
-80
-0.5% -$2.91K 0.65% 46
2015
Q3
$796K Sell
15,914
-480
-3% -$24K 0.85% 32
2015
Q2
$693K Sell
16,394
-20
-0.1% -$845 0.73% 42
2015
Q1
$912K Hold
16,414
0.94% 33
2014
Q4
$1.04M Buy
+16,414
New +$1.04M 1.06% 30