Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Buy
1,830
+27
+1% +$8.93K 0.08% 153
2025
Q1
$593K Hold
1,803
0.08% 153
2024
Q4
$498K Buy
1,803
+118
+7% +$32.6K 0.07% 155
2024
Q3
$584K Sell
1,685
-56
-3% -$19.4K 0.09% 147
2024
Q2
$576K Sell
1,741
-32
-2% -$10.6K 0.09% 138
2024
Q1
$644K Hold
1,773
0.11% 124
2023
Q4
$531K Hold
1,773
0.1% 140
2023
Q3
$507K Buy
1,773
+132
+8% +$37.8K 0.1% 141
2023
Q2
$460K Sell
1,641
-42
-2% -$11.8K 0.09% 148
2023
Q1
$430K Buy
1,683
+73
+5% +$18.7K 0.09% 152
2022
Q4
$533K Hold
1,610
0.12% 135
2022
Q3
$447K Buy
1,610
+20
+1% +$5.55K 0.11% 146
2022
Q2
$419K Hold
1,590
0.1% 148
2022
Q1
$381K Buy
1,590
+35
+2% +$8.39K 0.07% 169
2021
Q4
$357K Buy
1,555
+49
+3% +$11.3K 0.07% 178
2021
Q3
$301K Buy
1,506
+10
+0.7% +$2K 0.06% 188
2021
Q2
$355K Sell
1,496
-6
-0.4% -$1.42K 0.08% 169
2021
Q1
$363K Hold
1,502
0.09% 156
2020
Q4
$313K Hold
1,502
0.08% 160
2020
Q3
$254K Sell
1,502
-113
-7% -$19.1K 0.08% 161
2020
Q2
$303K Sell
1,615
-15
-0.9% -$2.81K 0.1% 149
2020
Q1
$289K Buy
1,630
+15
+0.9% +$2.66K 0.11% 140
2019
Q4
$330K Hold
1,615
0.1% 148
2019
Q3
$245K Buy
1,615
+47
+3% +$7.13K 0.08% 161
2019
Q2
$247K Sell
1,568
-116
-7% -$18.3K 0.09% 149
2019
Q1
$271K Buy
1,684
+400
+31% +$64.4K 0.1% 145
2018
Q4
$244K Buy
+1,284
New +$244K 0.11% 146
2018
Q1
Sell
-976
Closed -$198K 214
2017
Q4
$198K Hold
976
0.09% 156
2017
Q3
$182K Buy
976
+617
+172% +$115K 0.09% 166
2017
Q2
$60K Buy
359
+187
+109% +$31.3K 0.04% 232
2017
Q1
$25K Hold
172
0.02% 279
2016
Q4
$23K Buy
+172
New +$23K 0.02% 307