Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
2,738
-850
-24% -$89.6K 0.04% 214
2025
Q1
$399K Sell
3,588
-454
-11% -$50.5K 0.07% 169
2024
Q4
$418K Hold
4,042
0.07% 156
2024
Q3
$452K Sell
4,042
-252
-6% -$28.2K 0.08% 152
2024
Q2
$383K Sell
4,294
-50
-1% -$4.47K 0.07% 162
2024
Q1
$373K Hold
4,344
0.07% 168
2023
Q4
$358K Sell
4,344
-45
-1% -$3.71K 0.07% 168
2023
Q3
$337K Hold
4,389
0.08% 168
2023
Q2
$306K Hold
4,389
0.07% 184
2023
Q1
$283K Sell
4,389
-162
-4% -$10.5K 0.07% 191
2022
Q4
$327K Buy
4,551
+24
+0.5% +$1.73K 0.09% 167
2022
Q3
$254K Hold
4,527
0.07% 188
2022
Q2
$250K Hold
4,527
0.07% 197
2022
Q1
$291K Buy
4,527
+250
+6% +$16.1K 0.08% 191
2021
Q4
$250K Hold
4,277
0.07% 203
2021
Q3
$223K Hold
4,277
0.06% 201
2021
Q2
$230K Hold
4,277
0.07% 196
2021
Q1
$219K Hold
4,277
0.08% 183
2020
Q4
$190K Buy
4,277
+19
+0.4% +$845 0.07% 177
2020
Q3
$155K Hold
4,258
0.07% 179
2020
Q2
$153K Sell
4,258
-432
-9% -$15.6K 0.08% 171
2020
Q1
$161K Sell
4,690
-3,083
-40% -$106K 0.11% 144
2019
Q4
$411K Buy
7,773
+2,250
+41% +$119K 0.22% 99
2019
Q3
$289K Sell
5,523
-19
-0.3% -$994 0.19% 110
2019
Q2
$304K Sell
5,542
-215
-4% -$11.8K 0.21% 103
2019
Q1
$288K Buy
5,757
+11
+0.2% +$550 0.21% 103
2018
Q4
$262K Buy
5,746
+90
+2% +$4.1K 0.22% 101
2018
Q3
$266K Sell
5,656
-1,800
-24% -$84.7K 0.19% 116
2018
Q2
$321K Buy
7,456
+2,320
+45% +$99.8K 0.25% 88
2018
Q1
$225K Buy
5,136
+1,840
+56% +$80.5K 0.19% 119
2017
Q4
$145K Sell
3,296
-1,050
-24% -$46.1K 0.13% 159
2017
Q3
$177K Buy
4,346
+900
+26% +$36.6K 0.17% 138
2017
Q2
$134K Hold
3,446
0.11% 150
2017
Q1
$125K Hold
3,446
0.11% 147
2016
Q4
$120K Buy
+3,446
New +$120K 0.11% 146