Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$215K Hold
5,600
0.03% 240
2025
Q1
$217K Sell
5,600
-21
-0.4% -$814 0.03% 230
2024
Q4
$190K Sell
5,621
-455
-7% -$15.4K 0.03% 225
2024
Q3
$248K Sell
6,076
-248
-4% -$10.1K 0.04% 202
2024
Q2
$243K Hold
6,324
0.04% 195
2024
Q1
$271K Hold
6,324
0.05% 187
2023
Q4
$234K Sell
6,324
-140
-2% -$5.19K 0.04% 198
2023
Q3
$234K Sell
6,464
-640
-9% -$23.2K 0.05% 196
2023
Q2
$253K Sell
7,104
-557
-7% -$19.9K 0.05% 190
2023
Q1
$273K Sell
7,661
-658
-8% -$23.4K 0.06% 184
2022
Q4
$292K Buy
+8,319
New +$292K 0.06% 186
2022
Q3
Sell
-13,647
Closed -$743K 212
2022
Q2
$743K Sell
13,647
-2,118
-13% -$115K 0.18% 106
2022
Q1
$858K Sell
15,765
-97
-0.6% -$5.28K 0.17% 111
2021
Q4
$875K Buy
15,862
+2,400
+18% +$132K 0.17% 112
2021
Q3
$643K Sell
13,462
-432
-3% -$20.6K 0.14% 128
2021
Q2
$691K Sell
13,894
-7
-0.1% -$348 0.15% 123
2021
Q1
$620K Sell
13,901
-1,248
-8% -$55.7K 0.15% 122
2020
Q4
$697K Sell
15,149
-3,221
-18% -$148K 0.18% 110
2020
Q3
$865K Sell
18,370
-2,989
-14% -$141K 0.26% 88
2020
Q2
$1.09M Sell
21,359
-1,114
-5% -$56.8K 0.36% 70
2020
Q1
$1.06M Buy
22,473
+343
+2% +$16.2K 0.42% 63
2019
Q4
$1.3M Sell
22,130
-959
-4% -$56.3K 0.39% 67
2019
Q3
$1.23M Buy
23,089
+1,462
+7% +$78K 0.4% 66
2019
Q2
$1.08M Buy
21,627
+425
+2% +$21.3K 0.4% 64
2019
Q1
$1.11M Buy
21,202
+1,119
+6% +$58.4K 0.42% 58
2018
Q4
$959K Sell
20,083
-519
-3% -$24.8K 0.45% 58
2018
Q3
$1.03M Sell
20,602
-416
-2% -$20.9K 0.42% 62
2018
Q2
$1.06M Sell
21,018
-209
-1% -$10.5K 0.45% 58
2018
Q1
$1.04M Buy
21,227
+1,209
+6% +$59.1K 0.46% 58
2017
Q4
$887K Sell
20,018
-1,080
-5% -$47.9K 0.39% 69
2017
Q3
$1.07M Buy
21,098
+794
+4% +$40.3K 0.52% 47
2017
Q2
$1.09M Buy
20,304
+1,110
+6% +$59.8K 0.7% 34
2017
Q1
$1.01M Sell
19,194
-1,712
-8% -$90.2K 0.83% 30
2016
Q4
$1.01M Sell
20,906
-704
-3% -$33.9K 0.77% 35
2016
Q3
$1.17M Buy
21,610
+884
+4% +$47.7K 0.99% 28
2016
Q2
$1.12M Buy
20,726
+1,476
+8% +$80K 1.01% 28
2016
Q1
$976K Buy
19,250
+1,070
+6% +$54.3K 0.89% 32
2015
Q4
$917K Buy
+18,180
New +$917K 0.82% 35