Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51K Sell
172
-889
-84% -$264K 0.01% 228
2025
Q1
$264K Sell
1,061
-210
-17% -$52.3K 0.07% 129
2024
Q4
$279K Sell
1,271
-20
-2% -$4.39K 0.07% 129
2024
Q3
$285K Hold
1,291
0.07% 128
2024
Q2
$223K Hold
1,291
0.06% 142
2024
Q1
$246K Sell
1,291
-106
-8% -$20.2K 0.07% 133
2023
Q4
$229K Sell
1,397
-10
-0.7% -$1.64K 0.06% 138
2023
Q3
$197K Sell
1,407
-155
-10% -$21.7K 0.06% 146
2023
Q2
$209K Buy
1,562
+15
+1% +$2.01K 0.06% 152
2023
Q1
$203K Buy
1,547
+37
+2% +$4.86K 0.06% 144
2022
Q4
$212K Hold
1,510
0.06% 141
2022
Q3
$179K Buy
1,510
+80
+6% +$9.48K 0.06% 138
2022
Q2
$201K Sell
1,430
-55
-4% -$7.73K 0.06% 141
2022
Q1
$194K Buy
1,485
+100
+7% +$13.1K 0.05% 138
2021
Q4
$185K Sell
1,385
-27
-2% -$3.61K 0.05% 143
2021
Q3
$188K Buy
1,412
+450
+47% +$59.9K 0.05% 137
2021
Q2
$134K Buy
962
+157
+20% +$21.9K 0.04% 157
2021
Q1
$102K Buy
805
+10
+1% +$1.27K 0.04% 157
2020
Q4
$96K Buy
795
+131
+20% +$15.8K 0.04% 150
2020
Q3
$77K Buy
664
+538
+427% +$62.4K 0.03% 155
2020
Q2
$14K Sell
126
-523
-81% -$58.1K 0.01% 253
2020
Q1
$69K Hold
649
0.04% 138
2019
Q4
$83K Hold
649
0.04% 146
2019
Q3
$91K Hold
649
0.05% 133
2019
Q2
$85K Hold
649
0.05% 130
2019
Q1
$88K Hold
649
0.05% 132
2018
Q4
$71K Hold
649
0.05% 132
2018
Q3
$94K Buy
649
+550
+556% +$79.7K 0.06% 118
2018
Q2
$13K Hold
99
0.01% 200
2018
Q1
$15K Hold
99
0.01% 192
2017
Q4
$15K Sell
99
-105
-51% -$15.9K 0.01% 202
2017
Q3
$28K Hold
204
0.02% 164
2017
Q2
$30K Buy
204
+105
+106% +$15.4K 0.02% 151
2017
Q1
$17K Hold
99
0.01% 173
2016
Q4
$16K Hold
99
0.01% 167
2016
Q3
$15K Buy
+99
New +$15K 0.01% 191