Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$587K Sell
732
-29
-4% -$23.2K 0.01% 237
2025
Q1
$504K Buy
761
+202
+36% +$134K 0.01% 264
2024
Q4
$387K Sell
559
-89
-14% -$61.7K 0.01% 291
2024
Q3
$540K Buy
648
+30
+5% +$25K 0.01% 276
2024
Q2
$632K Sell
618
-25
-4% -$25.6K 0.03% 142
2024
Q1
$624K Sell
643
-11
-2% -$10.7K 0.03% 150
2023
Q4
$495K Hold
654
0.02% 159
2023
Q3
$385K Hold
654
0.02% 166
2023
Q2
$474K Hold
654
0.02% 156
2023
Q1
$445K Sell
654
-32
-5% -$21.8K 0.02% 155
2022
Q4
$375K Sell
686
-374
-35% -$204K 0.02% 162
2022
Q3
$441K Hold
1,060
0.03% 154
2022
Q2
$505K Hold
1,060
0.03% 156
2022
Q1
$708K Buy
1,060
+24
+2% +$16K 0.03% 141
2021
Q4
$824K Hold
1,036
0.04% 143
2021
Q3
$772K Hold
1,036
0.04% 134
2021
Q2
$716K Hold
1,036
0.04% 140
2021
Q1
$640K Hold
1,036
0.03% 139
2020
Q4
$505K Hold
1,036
0.03% 138
2020
Q3
$383K Hold
1,036
0.02% 148
2020
Q2
$381K Hold
1,036
0.02% 146
2020
Q1
$271K Sell
1,036
-20
-2% -$5.23K 0.02% 151
2019
Q4
$313K Hold
1,056
0.02% 156
2019
Q3
$263K Hold
1,056
0.02% 167
2019
Q2
$220K Sell
1,056
-29
-3% -$6.04K 0.01% 188
2019
Q1
$204K Buy
+1,085
New +$204K 0.01% 187
2018
Q4
Sell
-1,085
Closed -$204K 195
2018
Q3
$204K Hold
1,085
0.01% 202
2018
Q2
$215K Hold
1,085
0.01% 194
2018
Q1
$216K Buy
+1,085
New +$216K 0.02% 198