Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,001
Closed -$227K 167
2024
Q4
$227K Sell
3,001
-55
-2% -$4.16K 0.05% 151
2024
Q3
$270K Hold
3,056
0.06% 136
2024
Q2
$230K Hold
3,056
0.05% 146
2024
Q1
$287K Hold
3,056
0.07% 129
2023
Q4
$332K Buy
3,056
+740
+32% +$80.3K 0.09% 118
2023
Q3
$221K Hold
2,316
0.06% 129
2023
Q2
$256K Hold
2,316
0.07% 124
2023
Q1
$284K Hold
2,316
0.08% 113
2022
Q4
$271K Sell
2,316
-1,128
-33% -$132K 0.08% 120
2022
Q3
$286K Buy
3,444
+195
+6% +$16.2K 0.1% 95
2022
Q2
$332K Sell
3,249
-15
-0.5% -$1.53K 0.11% 100
2022
Q1
$439K Hold
3,264
0.13% 82
2021
Q4
$544K Buy
3,264
+440
+16% +$73.3K 0.15% 71
2021
Q3
$410K Sell
2,824
-15
-0.5% -$2.18K 0.13% 81
2021
Q2
$439K Buy
2,839
+215
+8% +$33.2K 0.12% 88
2021
Q1
$349K Sell
2,624
-45
-2% -$5.99K 0.11% 97
2020
Q4
$378K Sell
2,669
-50
-2% -$7.08K 0.12% 89
2020
Q3
$341K Buy
2,719
+43
+2% +$5.39K 0.12% 87
2020
Q2
$262K Hold
2,676
0.09% 101
2020
Q1
$221K Hold
2,676
0.08% 102
2019
Q4
$271K Buy
2,676
+35
+1% +$3.54K 0.09% 111
2019
Q3
$248K Sell
2,641
-552
-17% -$51.8K 0.09% 118
2019
Q2
$268K Sell
3,193
-500
-14% -$42K 0.1% 113
2019
Q1
$311K Hold
3,693
0.12% 99
2018
Q4
$274K Hold
3,693
0.11% 93
2018
Q3
$313K Buy
3,693
+108
+3% +$9.15K 0.12% 101
2018
Q2
$286K Hold
3,585
0.12% 96
2018
Q1
$238K Buy
3,585
+300
+9% +$19.9K 0.1% 119
2017
Q4
$205K Buy
+3,285
New +$205K 0.09% 132
2015
Q4
Sell
-4,510
Closed -$277K 108
2015
Q3
$277K Hold
4,510
0.15% 75
2015
Q2
$244K Hold
4,510
0.12% 97
2015
Q1
$226K Hold
4,510
0.11% 95
2014
Q4
$217K Buy
+4,510
New +$217K 0.11% 99