Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269K Buy
+2,300
New +$269K 0.02% 355
2025
Q1
Sell
-2,106
Closed -$202K 380
2024
Q4
$202K Buy
+2,106
New +$202K 0.02% 383
2023
Q4
Sell
-3,653
Closed -$229K 381
2023
Q3
$229K Sell
3,653
-91
-2% -$5.7K 0.03% 343
2023
Q2
$238K Hold
3,744
0.03% 354
2023
Q1
$211K Hold
3,744
0.03% 374
2022
Q4
$218K Buy
+3,744
New +$218K 0.03% 361
2022
Q2
Sell
-4,401
Closed -$221K 384
2022
Q1
$221K Sell
4,401
-54
-1% -$2.71K 0.03% 358
2021
Q4
$291K Hold
4,455
0.04% 326
2021
Q3
$258K Hold
4,455
0.03% 329
2021
Q2
$228K Hold
4,455
0.03% 347
2021
Q1
$262K Sell
4,455
-505
-10% -$29.7K 0.04% 319
2020
Q4
$226K Buy
+4,960
New +$226K 0.03% 328
2020
Q2
Sell
-11,424
Closed -$261K 327
2020
Q1
$261K Sell
11,424
-8,856
-44% -$202K 0.07% 254
2019
Q4
$1.25M Buy
20,280
+448
+2% +$27.5K 0.28% 83
2019
Q3
$1.09M Sell
19,832
-2,005
-9% -$110K 0.27% 87
2019
Q2
$1.14M Buy
21,837
+1,079
+5% +$56.1K 0.28% 91
2019
Q1
$966K Buy
20,758
+1,010
+5% +$47K 0.25% 97
2018
Q4
$782K Sell
19,748
-7,306
-27% -$289K 0.23% 113
2018
Q3
$1.56M Buy
27,054
+672
+3% +$38.7K 0.4% 55
2018
Q2
$1.43M Sell
26,382
-696
-3% -$37.7K 0.4% 56
2018
Q1
$1.37M Sell
27,078
-7,130
-21% -$362K 0.4% 56
2017
Q4
$1.8M Sell
34,208
-796
-2% -$41.9K 0.54% 38
2017
Q3
$1.79M Sell
35,004
-1,544
-4% -$78.9K 0.58% 33
2017
Q2
$1.7M Buy
36,548
+7,485
+26% +$348K 0.58% 34
2017
Q1
$1.34M Buy
29,063
+3,408
+13% +$157K 0.47% 45
2016
Q4
$1.07M Sell
25,655
-108
-0.4% -$4.49K 0.4% 59
2016
Q3
$992K Buy
25,763
+797
+3% +$30.7K 0.4% 70
2016
Q2
$839K Buy
24,966
+19,373
+346% +$651K 0.34% 89
2016
Q1
$217K Buy
+5,593
New +$217K 0.08% 248