Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Sell
3,925
-61,613
-94% -$4.38M 0.09% 69
2025
Q1
$4.16M Sell
65,538
-795
-1% -$50.5K 1.41% 30
2024
Q4
$5.02M Buy
66,333
+473
+0.7% +$35.8K 1.62% 25
2024
Q3
$5.82M Buy
65,860
+62,455
+1,834% +$5.52M 1.78% 23
2024
Q2
$257K Hold
3,405
0.08% 75
2024
Q1
$320K Sell
3,405
-255
-7% -$24K 0.1% 69
2023
Q4
$397K Buy
3,660
+205
+6% +$22.3K 0.14% 65
2023
Q3
$330K Sell
3,455
-265
-7% -$25.3K 0.12% 68
2023
Q2
$411K Sell
3,720
-50
-1% -$5.52K 0.14% 64
2023
Q1
$462K Buy
3,770
+315
+9% +$38.6K 0.16% 67
2022
Q4
$404K Hold
3,455
0.14% 70
2022
Q3
$287K Sell
3,455
-315
-8% -$26.2K 0.11% 74
2022
Q2
$385K Hold
3,770
0.15% 70
2022
Q1
$507K Hold
3,770
0.18% 61
2021
Q4
$628K Hold
3,770
0.23% 59
2021
Q3
$548K Sell
3,770
-60
-2% -$8.72K 0.21% 54
2021
Q2
$592K Sell
3,830
-1,325
-26% -$205K 0.23% 55
2021
Q1
$685K Sell
5,155
-270
-5% -$35.9K 0.26% 55
2020
Q4
$767K Hold
5,425
0.31% 49
2020
Q3
$681K Hold
5,425
0.3% 50
2020
Q2
$532K Buy
5,425
+100
+2% +$9.81K 0.26% 49
2020
Q1
$441K Sell
5,325
-150
-3% -$12.4K 0.23% 53
2019
Q4
$555K Sell
5,475
-150
-3% -$15.2K 0.23% 63
2019
Q3
$528K Sell
5,625
-2
-0% -$188 0.23% 64
2019
Q2
$472K Hold
5,627
0.21% 67
2019
Q1
$474K Sell
5,627
-175
-3% -$14.7K 0.21% 66
2018
Q4
$430K Sell
5,802
-660
-10% -$48.9K 0.21% 75
2018
Q3
$547K Buy
6,462
+1,460
+29% +$124K 0.24% 73
2018
Q2
$399K Sell
5,002
-150
-3% -$12K 0.18% 73
2018
Q1
$342 Sell
5,152
-1,500
-23% -$100 0.02% 75
2017
Q4
$416K Hold
6,652
0.2% 64
2017
Q3
$345K Sell
6,652
-900
-12% -$46.7K 0.17% 70
2017
Q2
$446K Hold
7,552
0.22% 63
2017
Q1
$421K Hold
7,552
0.21% 62
2016
Q4
$384K Hold
7,552
0.2% 68
2016
Q3
$398K Sell
7,552
-550
-7% -$29K 0.21% 66
2016
Q2
$447K Hold
8,102
0.23% 67
2016
Q1
$498K Hold
8,102
0.26% 63
2015
Q4
$506K Buy
8,102
+782
+11% +$48.8K 0.32% 59
2015
Q3
$450K Hold
7,320
0.32% 66
2015
Q2
$395K Sell
7,320
-150
-2% -$8.09K 0.26% 76
2015
Q1
$375K Sell
7,470
-480
-6% -$24.1K 0.25% 81
2014
Q4
$382K Sell
7,950
-1,550
-16% -$74.5K 0.25% 82
2014
Q3
$424K Sell
9,500
-11,850
-56% -$529K 0.28% 78
2014
Q2
$828K Sell
21,350
-2,600
-11% -$101K 0.55% 59
2014
Q1
$884K Sell
23,950
-1,650
-6% -$60.9K 0.61% 54
2013
Q4
$1.01M Buy
+25,600
New +$1.01M 0.71% 51