Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$457K Sell
1,181
-177
-13% -$68.5K 0.17% 104
2025
Q1
$521K Buy
1,358
+161
+13% +$61.7K 0.22% 94
2024
Q4
$532K Sell
1,197
-10
-0.8% -$4.45K 0.22% 91
2024
Q3
$625K Hold
1,207
0.26% 83
2024
Q2
$671K Buy
1,207
+47
+4% +$26.1K 0.3% 79
2024
Q1
$585K Buy
1,160
+19
+2% +$9.59K 0.27% 84
2023
Q4
$681K Buy
1,141
+20
+2% +$11.9K 0.34% 77
2023
Q3
$572K Buy
1,121
+25
+2% +$12.7K 0.3% 84
2023
Q2
$536K Buy
1,096
+358
+49% +$175K 0.28% 86
2023
Q1
$284K Sell
738
-200
-21% -$77.1K 0.15% 117
2022
Q4
$316K Sell
938
-592
-39% -$199K 0.17% 113
2022
Q3
$421K Buy
1,530
+569
+59% +$157K 0.13% 156
2022
Q2
$352K Hold
961
0.17% 109
2022
Q1
$438K Buy
961
+85
+10% +$38.7K 0.19% 95
2021
Q4
$497K Buy
876
+53
+6% +$30.1K 0.2% 88
2021
Q3
$474K Buy
823
+156
+23% +$89.8K 0.22% 90
2021
Q2
$391K Hold
667
0.18% 101
2021
Q1
$317K Buy
667
+175
+36% +$83.2K 0.15% 113
2020
Q4
$246K Hold
492
0.13% 130
2020
Q3
$241K Sell
492
-645
-57% -$316K 0.14% 114
2020
Q2
$495K Buy
1,137
+264
+30% +$115K 0.29% 75
2020
Q1
$278K Buy
873
+23
+3% +$7.32K 0.2% 96
2019
Q4
$280K Sell
850
-150
-15% -$49.4K 0.19% 118
2019
Q3
$276K Hold
1,000
0.2% 109
2019
Q2
$295K Hold
1,000
0.21% 102
2019
Q1
$266K Hold
1,000
0.19% 112
2018
Q4
$226K Buy
+1,000
New +$226K 0.19% 118
2018
Q3
Sell
-1,000
Closed -$244K 122
2018
Q2
$244K Sell
1,000
-500
-33% -$122K 0.18% 124
2018
Q1
$324K Hold
1,500
0.24% 91
2017
Q4
$263K Hold
1,500
0.2% 118
2017
Q3
$224K Hold
1,500
0.19% 109
2017
Q2
$212K Buy
+1,500
New +$212K 0.19% 110
2016
Q4
Sell
-2,505
Closed -$272K 114
2016
Q3
$272K Buy
+2,505
New +$272K 0.15% 145
2016
Q2
Sell
-2,455
Closed -$230K 116
2016
Q1
$230K Buy
+2,455
New +$230K 0.15% 144