Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Hold
5,321
0.06% 175
2025
Q1
$399K Sell
5,321
-71
-1% -$5.33K 0.07% 168
2024
Q4
$412K Sell
5,392
-184
-3% -$14.1K 0.07% 159
2024
Q3
$435K Hold
5,576
0.07% 155
2024
Q2
$398K Sell
5,576
-298
-5% -$21.3K 0.07% 156
2024
Q1
$477K Sell
5,874
-40
-0.7% -$3.25K 0.09% 147
2023
Q4
$432K Sell
5,914
-689
-10% -$50.4K 0.09% 151
2023
Q3
$436K Sell
6,603
-149
-2% -$9.84K 0.1% 147
2023
Q2
$501K Buy
6,752
+3
+0% +$223 0.12% 137
2023
Q1
$521K Buy
6,749
+2
+0% +$154 0.13% 126
2022
Q4
$516K Buy
6,747
+360
+6% +$27.5K 0.14% 126
2022
Q3
$452K Hold
6,387
0.13% 132
2022
Q2
$541K Hold
6,387
0.15% 129
2022
Q1
$521K Sell
6,387
-165
-3% -$13.5K 0.14% 140
2021
Q4
$515K Sell
6,552
-200
-3% -$15.7K 0.13% 143
2021
Q3
$530K Hold
6,752
0.15% 134
2021
Q2
$525K Hold
6,752
0.16% 125
2021
Q1
$532K Hold
6,752
0.19% 112
2020
Q4
$501K Hold
6,752
0.2% 103
2020
Q3
$420K Sell
6,752
-725
-10% -$45.1K 0.19% 106
2020
Q2
$409K Buy
7,477
+3,967
+113% +$217K 0.21% 102
2020
Q1
$160K Sell
3,510
-51
-1% -$2.33K 0.11% 145
2019
Q4
$305K Buy
3,561
+32
+0.9% +$2.74K 0.16% 124
2019
Q3
$280K Hold
3,529
0.19% 113
2019
Q2
$250K Sell
3,529
-199
-5% -$14.1K 0.17% 121
2019
Q1
$249K Sell
3,728
-233
-6% -$15.6K 0.18% 120
2018
Q4
$248K Sell
3,961
-9
-0.2% -$564 0.21% 108
2018
Q3
$291K Sell
3,970
-18
-0.5% -$1.32K 0.21% 108
2018
Q2
$272K Sell
3,988
-3
-0.1% -$205 0.21% 104
2018
Q1
$239K Sell
3,991
-200
-5% -$12K 0.2% 117
2017
Q4
$255K Sell
4,191
-17
-0.4% -$1.03K 0.22% 107
2017
Q3
$227K Sell
4,208
-2,999
-42% -$162K 0.21% 119
2017
Q2
$363K Sell
7,207
-400
-5% -$20.1K 0.29% 88
2017
Q1
$396K Sell
7,607
-149
-2% -$7.75K 0.34% 79
2016
Q4
$429K Buy
+7,756
New +$429K 0.39% 75