Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$479K Buy
358
+25
+8% +$33.5K 0.08% 112
2025
Q1
$311K Buy
333
+78
+31% +$72.7K 0.05% 129
2024
Q4
$227K Buy
+255
New +$227K 0.04% 156
2022
Q4
Sell
-449
Closed -$105K 505
2022
Q3
$105K Sell
449
-20
-4% -$4.68K 0.04% 202
2022
Q2
$82K Sell
469
-33
-7% -$5.77K 0.03% 231
2022
Q1
$188K Buy
502
+329
+190% +$123K 0.05% 155
2021
Q4
$104K Hold
173
0.03% 237
2021
Q3
$105K Hold
173
0.03% 230
2021
Q2
$91K Hold
173
0.03% 253
2021
Q1
$90K Sell
173
-2
-1% -$1.04K 0.03% 240
2020
Q4
$94K Sell
175
-65
-27% -$34.9K 0.03% 222
2020
Q3
$120K Buy
240
+65
+37% +$32.5K 0.04% 166
2020
Q2
$79K Sell
175
-3
-2% -$1.35K 0.03% 207
2020
Q1
$66K Sell
178
-7
-4% -$2.6K 0.03% 191
2019
Q4
$61K Sell
185
-2
-1% -$659 0.02% 226
2019
Q3
$50K Buy
187
+5
+3% +$1.34K 0.02% 252
2019
Q2
$66K Buy
182
+24
+15% +$8.7K 0.02% 213
2019
Q1
$56K Hold
158
0.02% 229
2018
Q4
$40K Hold
158
0.02% 249
2018
Q3
$59K Sell
158
-48
-23% -$17.9K 0.02% 221
2018
Q2
$80K Sell
206
-4
-2% -$1.55K 0.03% 179
2018
Q1
$62K Sell
210
-1
-0.5% -$295 0.03% 212
2017
Q4
$40K Hold
211
0.02% 260
2017
Q3
$38K Hold
211
0.02% 274
2017
Q2
$31K Hold
211
0.02% 289
2017
Q1
$31K Hold
211
0.02% 278
2016
Q4
$26K Hold
211
0.01% 292
2016
Q3
$20K Hold
211
0.01% 320
2016
Q2
$19K Sell
211
-397
-65% -$35.7K 0.01% 339
2016
Q1
$62K Hold
608
0.03% 200
2015
Q4
$69K Hold
608
0.03% 175
2015
Q3
$62K Buy
+608
New +$62K 0.03% 180