Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$437K Sell
549
-57
-9% -$45.3K 0.02% 457
2025
Q1
$494K Buy
606
+1
+0.2% +$815 0.02% 412
2024
Q4
$570K Buy
605
+347
+134% +$327K 0.02% 390
2024
Q3
$229K Buy
+258
New +$229K 0.01% 606
2022
Q4
Sell
-357
Closed -$203K 528
2022
Q3
$203K Sell
357
-4
-1% -$2.28K 0.01% 456
2022
Q2
$237K Sell
361
-30
-8% -$19.7K 0.01% 427
2022
Q1
$290K Buy
391
+20
+5% +$14.8K 0.01% 419
2021
Q4
$314K Sell
371
-22
-6% -$18.6K 0.01% 428
2021
Q3
$311K Buy
393
+7
+2% +$5.54K 0.01% 413
2021
Q2
$310K Buy
386
+12
+3% +$9.64K 0.01% 397
2021
Q1
$255K Buy
374
+23
+7% +$15.7K 0.01% 413
2020
Q4
$251K Buy
351
+59
+20% +$42.2K 0.01% 394
2020
Q3
$222K Sell
292
-10
-3% -$7.6K 0.01% 391
2020
Q2
$212K Sell
302
-38
-11% -$26.7K 0.01% 386
2020
Q1
$212K Sell
340
-63
-16% -$39.3K 0.02% 341
2019
Q4
$235K Buy
403
+34
+9% +$19.8K 0.01% 395
2019
Q3
$213K Buy
+369
New +$213K 0.01% 404
2019
Q1
Sell
-841
Closed -$296K 427
2018
Q4
$296K Buy
841
+23
+3% +$8.1K 0.02% 324
2018
Q3
$355K Buy
818
+38
+5% +$16.5K 0.02% 347
2018
Q2
$335K Sell
780
-6
-0.8% -$2.58K 0.02% 352
2018
Q1
$329K Buy
786
+190
+32% +$79.5K 0.02% 348
2017
Q4
$271K Sell
596
-112
-16% -$50.9K 0.02% 379
2017
Q3
$316K Hold
708
0.02% 358
2017
Q2
$304K Sell
708
-4
-0.6% -$1.72K 0.02% 353
2017
Q1
$285K Sell
712
-15
-2% -$6K 0.02% 354
2016
Q4
$260K Buy
727
+10
+1% +$3.58K 0.02% 352
2016
Q3
$258K Buy
717
+7
+1% +$2.52K 0.02% 355
2016
Q2
$275K Sell
710
-24
-3% -$9.3K 0.03% 334
2016
Q1
$243K Sell
734
-29
-4% -$9.6K 0.02% 342
2015
Q4
$230K Sell
763
-35
-4% -$10.6K 0.02% 339
2015
Q3
$218K Hold
798
0.02% 344
2015
Q2
$203K Sell
798
-86
-10% -$21.9K 0.02% 372
2015
Q1
$206K Buy
+884
New +$206K 0.02% 367