Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$349K Sell
3,014
-1,029
-25% -$119K 0.03% 212
2025
Q1
$405K Hold
4,043
0.03% 181
2024
Q4
$455K Sell
4,043
-106
-3% -$11.9K 0.04% 165
2024
Q3
$486K Hold
4,149
0.04% 160
2024
Q2
$389K Sell
4,149
-71
-2% -$6.66K 0.04% 173
2024
Q1
$391K Buy
4,220
+142
+3% +$13.2K 0.04% 179
2023
Q4
$315K Buy
4,078
+676
+20% +$52.2K 0.03% 180
2023
Q3
$328K Buy
3,402
+312
+10% +$30.1K 0.04% 162
2023
Q2
$296K Buy
3,090
+127
+4% +$12.1K 0.03% 184
2023
Q1
$257K Sell
2,963
-840
-22% -$72.9K 0.03% 193
2022
Q4
$273K Hold
3,803
0.03% 181
2022
Q3
$228K Buy
3,803
+415
+12% +$24.9K 0.03% 191
2022
Q2
$180K Buy
3,388
+534
+19% +$28.4K 0.02% 212
2022
Q1
$158K Sell
2,854
-520
-15% -$28.8K 0.02% 221
2021
Q4
$222K Sell
3,374
-378
-10% -$24.9K 0.03% 191
2021
Q3
$219K Sell
3,752
-759
-17% -$44.3K 0.03% 185
2021
Q2
$228K Buy
4,511
+440
+11% +$22.2K 0.03% 171
2021
Q1
$181K Sell
4,071
-473
-10% -$21K 0.02% 187
2020
Q4
$190K Sell
4,544
-229
-5% -$9.58K 0.03% 171
2020
Q3
$149K Hold
4,773
0.03% 175
2020
Q2
$155K Buy
4,773
+745
+18% +$24.2K 0.03% 159
2020
Q1
$145K Buy
4,028
+409
+11% +$14.7K 0.03% 163
2019
Q4
$199K Sell
3,619
-236
-6% -$13K 0.03% 189
2019
Q3
$206K Buy
3,855
+674
+21% +$36K 0.04% 189
2019
Q2
$189K Buy
3,181
+416
+15% +$24.7K 0.03% 194
2019
Q1
$148K Sell
2,765
-114
-4% -$6.1K 0.03% 209
2018
Q4
$120K Buy
2,879
+646
+29% +$26.9K 0.03% 192
2018
Q3
$159K Sell
2,233
-641
-22% -$45.6K 0.03% 174
2018
Q2
$176K Buy
2,874
+2,854
+14,270% +$175K 0.03% 160
2018
Q1
$1K Buy
20
+2
+11% +$100 ﹤0.01% 838
2017
Q4
$1K Hold
18
﹤0.01% 770
2017
Q3
$1K Buy
+18
New +$1K ﹤0.01% 816