Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Hold
12,658
0.04% 127
2025
Q1
$428K Buy
12,658
+250
+2% +$8.45K 0.05% 118
2024
Q4
$367K Buy
12,408
+449
+4% +$13.3K 0.04% 123
2024
Q3
$375K Buy
11,959
+580
+5% +$18.2K 0.04% 122
2024
Q2
$411K Hold
11,379
0.05% 111
2024
Q1
$429K Sell
11,379
-100
-0.9% -$3.77K 0.06% 109
2023
Q4
$406K Sell
11,479
-977
-8% -$34.6K 0.06% 105
2023
Q3
$482K Buy
12,456
+1,077
+9% +$41.7K 0.09% 84
2023
Q2
$402K Buy
11,379
+100
+0.9% +$3.53K 0.08% 93
2023
Q1
$428K Sell
11,279
-366
-3% -$13.9K 0.08% 87
2022
Q4
$407K Hold
11,645
0.08% 89
2022
Q3
$332K Sell
11,645
-1,733
-13% -$49.4K 0.08% 94
2022
Q2
$379K Buy
13,378
+2,039
+18% +$57.8K 0.08% 78
2022
Q1
$333K Hold
11,339
0.07% 88
2021
Q4
$302K Hold
11,339
0.07% 90
2021
Q3
$310K Hold
11,339
0.07% 87
2021
Q2
$300K Buy
11,339
+1,150
+11% +$30.4K 0.07% 82
2021
Q1
$248K Sell
10,189
-300
-3% -$7.3K 0.06% 89
2020
Q4
$215K Sell
10,489
-328
-3% -$6.72K 0.05% 90
2020
Q3
$189K Hold
10,817
0.06% 92
2020
Q2
$252K Hold
10,817
0.07% 79
2020
Q1
$264K Sell
10,817
-489
-4% -$11.9K 0.08% 74
2019
Q4
$427K Hold
11,306
0.09% 68
2019
Q3
$430K Sell
11,306
-191
-2% -$7.26K 0.11% 62
2019
Q2
$471K Buy
11,497
+334
+3% +$13.7K 0.12% 56
2019
Q1
$480K Buy
11,163
+43
+0.4% +$1.85K 0.12% 58
2018
Q4
$409K Sell
11,120
-168
-1% -$6.18K 0.12% 58
2018
Q3
$497K Buy
11,288
+3,554
+46% +$156K 0.12% 57
2018
Q2
$332K Sell
7,734
-100
-1% -$4.29K 0.09% 64
2018
Q1
$295K Buy
7,834
+417
+6% +$15.7K 0.08% 68
2017
Q4
$285K Sell
7,417
-2,218
-23% -$85.2K 0.07% 70
2017
Q3
$334K Buy
9,635
+788
+9% +$27.3K 0.09% 69
2017
Q2
$272K Buy
8,847
+1,361
+18% +$41.8K 0.07% 70
2017
Q1
$225K Buy
7,486
+333
+5% +$10K 0.06% 67
2016
Q4
$229K Sell
7,153
-130
-2% -$4.16K 0.07% 69
2016
Q3
$215K Buy
+7,283
New +$215K 0.07% 68