Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Buy
2,755
+100
+4% +$13.6K 0.02% 85
2025
Q1
$352K Hold
2,655
0.02% 81
2024
Q4
$300K Sell
2,655
-20
-0.7% -$2.26K 0.02% 88
2024
Q3
$305K Sell
2,675
-63
-2% -$7.18K 0.02% 87
2024
Q2
$285K Hold
2,738
0.02% 84
2024
Q1
$311K Sell
2,738
-2,191
-44% -$249K 0.02% 77
2023
Q4
$543K Sell
4,929
-100
-2% -$11K 0.04% 64
2023
Q3
$487K Sell
5,029
-144
-3% -$13.9K 0.04% 67
2023
Q2
$564K Buy
5,173
+384
+8% +$41.9K 0.04% 60
2023
Q1
$485K Hold
4,789
0.04% 62
2022
Q4
$526K Hold
4,789
0.04% 65
2022
Q3
$463K Sell
4,789
-100
-2% -$9.67K 0.04% 64
2022
Q2
$531K Sell
4,889
-500
-9% -$54.3K 0.04% 67
2022
Q1
$638K Hold
5,389
0.04% 68
2021
Q4
$758K Buy
5,389
+630
+13% +$88.6K 0.05% 65
2021
Q3
$562K Buy
4,759
+33
+0.7% +$3.9K 0.04% 68
2021
Q2
$548K Buy
4,726
+10
+0.2% +$1.16K 0.04% 66
2021
Q1
$565K Hold
4,716
0.04% 58
2020
Q4
$516K Buy
4,716
+500
+12% +$54.7K 0.04% 58
2020
Q3
$459K Hold
4,216
0.05% 57
2020
Q2
$385K Sell
4,216
-300
-7% -$27.4K 0.04% 63
2020
Q1
$356K Sell
4,516
-883
-16% -$69.6K 0.04% 62
2019
Q4
$469K Hold
5,399
0.05% 64
2019
Q3
$452K Hold
5,399
0.04% 62
2019
Q2
$454K Sell
5,399
-625
-10% -$52.6K 0.04% 62
2019
Q1
$482K Buy
6,024
+475
+9% +$38K 0.05% 62
2018
Q4
$401K Sell
5,549
-1,396
-20% -$101K 0.04% 66
2018
Q3
$509K Sell
6,945
-300
-4% -$22K 0.05% 65
2018
Q2
$442K Sell
7,245
-83
-1% -$5.06K 0.05% 72
2018
Q1
$439K Buy
7,328
+385
+6% +$23.1K 0.05% 70
2017
Q4
$396K Buy
6,943
+610
+10% +$34.8K 0.04% 71
2017
Q3
$338K Buy
6,333
+833
+15% +$44.5K 0.04% 72
2017
Q2
$267K Hold
5,500
0.03% 77
2017
Q1
$244K Buy
5,500
+145
+3% +$6.43K 0.03% 78
2016
Q4
$206K Hold
5,355
0.02% 89
2016
Q3
$226K Hold
5,355
0.03% 78
2016
Q2
$211K Buy
5,355
+100
+2% +$3.94K 0.03% 80
2016
Q1
$220K Hold
5,255
0.03% 79
2015
Q4
$236K Hold
5,255
0.03% 79
2015
Q3
$211K Hold
5,255
0.03% 79
2015
Q2
$258K Hold
5,255
0.03% 74
2015
Q1
$243K Hold
5,255
0.03% 78
2014
Q4
$237K Sell
5,255
-200
-4% -$9.02K 0.03% 78
2014
Q3
$227K Hold
5,455
0.03% 85
2014
Q2
$223K Hold
5,455
0.03% 85
2014
Q1
$210K Sell
5,455
-246
-4% -$9.47K 0.03% 86
2013
Q4
$219K Buy
+5,701
New +$219K 0.03% 83