Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Hold
2,580
0.05% 200
2025
Q1
$310K Hold
2,580
0.05% 197
2024
Q4
$301K Buy
2,580
+250
+11% +$29.2K 0.05% 199
2024
Q3
$350K Sell
2,330
-500
-18% -$75.2K 0.06% 180
2024
Q2
$447K Sell
2,830
-225
-7% -$35.6K 0.08% 145
2024
Q1
$605K Hold
3,055
0.11% 126
2023
Q4
$532K Buy
3,055
+13
+0.4% +$2.26K 0.11% 135
2023
Q3
$476K Hold
3,042
0.11% 142
2023
Q2
$499K Buy
3,042
+225
+8% +$36.9K 0.12% 139
2023
Q1
$435K Sell
2,817
-74
-3% -$11.4K 0.11% 142
2022
Q4
$381K Sell
2,891
-315
-10% -$41.5K 0.1% 150
2022
Q3
$343K Sell
3,206
-225
-7% -$24.1K 0.1% 153
2022
Q2
$358K Buy
3,431
+225
+7% +$23.5K 0.1% 160
2022
Q1
$477K Buy
3,206
+1,589
+98% +$236K 0.12% 146
2021
Q4
$185K Buy
1,617
+176
+12% +$20.1K 0.05% 220
2021
Q3
$142K Buy
1,441
+462
+47% +$45.5K 0.04% 237
2021
Q2
$93.9K Buy
979
+564
+136% +$54.1K 0.03% 278
2021
Q1
$33.3K Hold
415
0.01% 415
2020
Q4
$22.1K Hold
415
0.01% 482
2020
Q3
$18.6K Hold
415
0.01% 476
2020
Q2
$17.2K Hold
415
0.01% 467
2020
Q1
$14.9K Sell
415
-1,500
-78% -$54K 0.01% 455
2019
Q4
$108K Buy
1,915
+510
+36% +$28.7K 0.06% 216
2019
Q3
$71.5K Sell
1,405
-1,100
-44% -$56K 0.05% 240
2019
Q2
$138K Hold
2,505
0.09% 177
2019
Q1
$146K Buy
2,505
+705
+39% +$41.1K 0.11% 165
2018
Q4
$93.3K Sell
1,800
-93
-5% -$4.82K 0.08% 188
2018
Q3
$120K Buy
1,893
+40
+2% +$2.54K 0.09% 186
2018
Q2
$116K Sell
1,853
-2
-0.1% -$125 0.09% 182
2018
Q1
$113K Sell
1,855
-628
-25% -$38.4K 0.09% 182
2017
Q4
$158K Hold
2,483
0.14% 153
2017
Q3
$139K Sell
2,483
-575
-19% -$32.2K 0.13% 156
2017
Q2
$177K Hold
3,058
0.14% 133
2017
Q1
$183K Buy
3,058
+2,260
+283% +$135K 0.16% 129
2016
Q4
$47.5K Buy
+798
New +$47.5K 0.04% 203