Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$356K Sell
2,341
-37
-2% -$5.63K 0.05% 146
2025
Q1
$349K Buy
2,378
+55
+2% +$8.08K 0.05% 141
2024
Q4
$300K Buy
2,323
+106
+5% +$13.7K 0.04% 155
2024
Q3
$303K Buy
2,217
+34
+2% +$4.65K 0.04% 149
2024
Q2
$223K Buy
+2,183
New +$223K 0.03% 176
2023
Q3
Sell
-2,629
Closed -$220K 165
2023
Q2
$220K Buy
+2,629
New +$220K 0.05% 120
2023
Q1
Sell
-3,821
Closed -$383K 155
2022
Q4
$383K Buy
+3,821
New +$383K 0.09% 83
2022
Q3
Sell
-2,494
Closed -$270K 141
2022
Q2
$270K Buy
2,494
+719
+41% +$77.8K 0.07% 93
2022
Q1
$221K Buy
1,775
+377
+27% +$46.9K 0.05% 93
2021
Q4
$208K Buy
1,398
+24
+2% +$3.57K 0.05% 97
2021
Q3
$202K Buy
1,374
+515
+60% +$75.7K 0.05% 89
2021
Q2
$143K Buy
859
+120
+16% +$20K 0.04% 102
2021
Q1
$119K Hold
739
0.03% 104
2020
Q4
$108K Buy
739
+190
+35% +$27.8K 0.03% 106
2020
Q3
$74K Hold
549
0.03% 116
2020
Q2
$72K Hold
549
0.03% 113
2020
Q1
$63K Hold
549
0.03% 112
2019
Q4
$81K Sell
549
-166
-23% -$24.5K 0.02% 117
2019
Q3
$98K Buy
715
+130
+22% +$17.8K 0.03% 105
2019
Q2
$85K Hold
585
0.02% 112
2019
Q1
$102K Hold
585
0.03% 100
2018
Q4
$93K Hold
585
0.03% 90
2018
Q3
$103K Hold
585
0.04% 83
2018
Q2
$96K Hold
585
0.04% 82
2018
Q1
$107K Hold
585
0.04% 74
2017
Q4
$115K Hold
585
0.04% 79
2017
Q3
$103K Hold
585
0.04% 75
2017
Q2
$102K Hold
585
0.04% 81
2017
Q1
$94K Hold
585
0.04% 82
2016
Q4
$87K Hold
585
0.03% 81
2016
Q3
$86K Hold
585
0.03% 82
2016
Q2
$86K Hold
585
0.03% 83
2016
Q1
$81K Hold
585
0.03% 85
2015
Q4
$74K Sell
585
-276
-32% -$34.9K 0.04% 74
2015
Q3
$113K Buy
861
+21
+3% +$2.76K 0.06% 61
2015
Q2
$109K Hold
840
0.07% 60
2015
Q1
$116K Hold
840
0.09% 56
2014
Q4
$115K Hold
840
0.08% 50
2014
Q3
$99K Hold
840
0.07% 57
2014
Q2
$101K Hold
840
0.08% 53
2014
Q1
$95K Hold
840
0.07% 51
2013
Q4
$74K Buy
+840
New +$74K 0.06% 55