Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$394K Buy
1,741
+9
+0.5% +$2.04K 0.02% 310
2025
Q1
$288K Sell
1,732
-56
-3% -$9.31K 0.02% 340
2024
Q4
$353K Hold
1,788
0.02% 316
2024
Q3
$311K Buy
1,788
+107
+6% +$18.6K 0.02% 332
2024
Q2
$292K Hold
1,681
0.02% 326
2024
Q1
$229K Buy
+1,681
New +$229K 0.02% 375
2023
Q3
Sell
-2,319
Closed -$234K 389
2023
Q2
$234K Sell
2,319
-58
-2% -$5.85K 0.02% 365
2023
Q1
$221K Buy
+2,377
New +$221K 0.02% 369
2022
Q1
Sell
-1,738
Closed -$209K 367
2021
Q4
$209K Sell
1,738
-405
-19% -$48.7K 0.02% 341
2021
Q3
$239K Sell
2,143
-50
-2% -$5.58K 0.02% 309
2021
Q2
$264K Buy
2,193
+45
+2% +$5.42K 0.02% 292
2021
Q1
$254K Sell
2,148
-383
-15% -$45.3K 0.02% 276
2020
Q4
$276K Hold
2,531
0.03% 260
2020
Q3
$205K Buy
+2,531
New +$205K 0.02% 262
2019
Q2
Sell
-5,424
Closed -$222K 248
2019
Q1
$222K Sell
5,424
-995
-16% -$40.7K 0.03% 230
2018
Q4
$237K Hold
6,419
0.04% 214
2018
Q3
$283K Sell
6,419
-70
-1% -$3.09K 0.04% 207
2018
Q2
$237K Buy
6,489
+405
+7% +$14.8K 0.04% 217
2018
Q1
$266K Buy
6,084
+47
+0.8% +$2.06K 0.04% 198
2017
Q4
$239K Sell
6,037
-128
-2% -$5.07K 0.04% 208
2017
Q3
$231K Sell
6,165
-175
-3% -$6.56K 0.04% 195
2017
Q2
$222K Sell
6,340
-189
-3% -$6.62K 0.04% 190
2017
Q1
$214K Buy
+6,529
New +$214K 0.04% 179