Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Hold
12,365
0.07% 234
2025
Q1
$418K Sell
12,365
-195
-2% -$6.59K 0.09% 210
2024
Q4
$371K Sell
12,560
-1,260
-9% -$37.2K 0.08% 229
2024
Q3
$434K Buy
13,820
+210
+2% +$6.59K 0.09% 220
2024
Q2
$491K Hold
13,610
0.11% 204
2024
Q1
$513K Sell
13,610
-485
-3% -$18.3K 0.12% 206
2023
Q4
$499K Sell
14,095
-25
-0.2% -$885 0.12% 215
2023
Q3
$547K Hold
14,120
0.14% 187
2023
Q2
$498K Sell
14,120
-100
-0.7% -$3.53K 0.13% 213
2023
Q1
$540K Hold
14,220
0.14% 197
2022
Q4
$497K Sell
14,220
-580
-4% -$20.3K 0.13% 204
2022
Q3
$423K Hold
14,800
0.13% 212
2022
Q2
$420K Hold
14,800
0.13% 218
2022
Q1
$435K Hold
14,800
0.12% 212
2021
Q4
$394K Sell
14,800
-130
-0.9% -$3.46K 0.12% 214
2021
Q3
$408K Buy
14,930
+501
+3% +$13.7K 0.14% 200
2021
Q2
$381K Buy
14,429
+4
+0% +$106 0.13% 210
2021
Q1
$351K Buy
14,425
+950
+7% +$23.1K 0.13% 216
2020
Q4
$277K Sell
13,475
-1,350
-9% -$27.8K 0.11% 258
2020
Q3
$259K Sell
14,825
-450
-3% -$7.86K 0.13% 243
2020
Q2
$356K Hold
15,275
0.18% 185
2020
Q1
$373K Hold
15,275
0.23% 159
2019
Q4
$576K Sell
15,275
-350
-2% -$13.2K 0.27% 125
2019
Q3
$594K Buy
15,625
+7,083
+83% +$269K 0.3% 117
2019
Q2
$350K Sell
8,542
-508
-6% -$20.8K 0.18% 170
2019
Q1
$389K Sell
9,050
-133
-1% -$5.72K 0.21% 154
2018
Q4
$337K Sell
9,183
-138
-1% -$5.06K 0.24% 160
2018
Q3
$410K Sell
9,321
-401
-4% -$17.6K 0.23% 169
2018
Q2
$418K Sell
9,722
-125
-1% -$5.37K 0.24% 162
2018
Q1
$371K Sell
9,847
-149
-1% -$5.61K 0.23% 181
2017
Q4
$385K Buy
+9,996
New +$385K 0.24% 161