Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$46.4K Hold
305
0.02% 228
2025
Q1
$44.8K Hold
305
0.02% 236
2024
Q4
$39.4K Hold
305
0.01% 243
2024
Q3
$41.7K Hold
305
0.02% 237
2024
Q2
$31.2K Sell
305
-213
-41% -$21.8K 0.01% 257
2024
Q1
$45.9K Sell
518
-30
-5% -$2.66K 0.02% 247
2023
Q4
$50.1K Buy
+548
New +$50.1K 0.02% 234
2021
Q3
Sell
-1,294
Closed -$215K 166
2021
Q2
$215K Sell
1,294
-42
-3% -$6.98K 0.09% 153
2021
Q1
$215K Buy
+1,336
New +$215K 0.09% 149
2020
Q1
Sell
-1,582
Closed -$233K 126
2019
Q4
$233K Sell
1,582
-104
-6% -$15.3K 0.13% 122
2019
Q3
$232K Hold
1,686
0.15% 113
2019
Q2
$244K Sell
1,686
-287
-15% -$41.5K 0.14% 112
2019
Q1
$343K Buy
1,973
+191
+11% +$33.2K 0.21% 99
2018
Q4
$284K Buy
1,782
+227
+15% +$36.2K 0.2% 99
2018
Q3
$274K Hold
1,555
0.17% 107
2018
Q2
$256K Sell
1,555
-119
-7% -$19.6K 0.17% 103
2018
Q1
$307K Hold
1,674
0.2% 92
2017
Q4
$330K Hold
1,674
0.22% 92
2017
Q3
$294K Sell
1,674
-78
-4% -$13.7K 0.2% 96
2017
Q2
$305K Sell
1,752
-30
-2% -$5.22K 0.21% 96
2017
Q1
$285K Hold
1,782
0.2% 98
2016
Q4
$266K Hold
1,782
0.2% 95
2016
Q3
$263K Hold
1,782
0.22% 85
2016
Q2
$261K Hold
1,782
0.23% 83
2016
Q1
$248K Buy
1,782
+66
+4% +$9.19K 0.23% 75
2015
Q4
$216K Buy
+1,716
New +$216K 0.2% 88
2015
Q3
Sell
-1,674
Closed -$216K 94
2015
Q2
$216K Hold
1,674
0.2% 90
2015
Q1
$231K Buy
+1,674
New +$231K 0.21% 87