Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,144
Closed -$226 325
2024
Q4
$226 Hold
3,144
﹤0.01% 326
2024
Q3
$226K Buy
+3,144
New +$226K 0.03% 308
2023
Q4
Sell
-3,346
Closed -$330K 305
2023
Q3
$330K Buy
3,346
+21
+0.6% +$2.07K 0.05% 224
2023
Q2
$339K Buy
+3,325
New +$339K 0.05% 221
2022
Q2
Sell
-2,565
Closed -$307K 258
2022
Q1
$307K Buy
+2,565
New +$307K 0.05% 201
2021
Q3
Sell
-2,326
Closed -$366K 254
2021
Q2
$366K Buy
+2,326
New +$366K 0.08% 181
2020
Q2
Sell
-5,957
Closed -$293K 218
2020
Q1
$293K Buy
5,957
+2,309
+63% +$114K 0.09% 138
2019
Q4
$346K Sell
3,648
-910
-20% -$86.3K 0.09% 139
2019
Q3
$398K Sell
4,558
-2,512
-36% -$219K 0.1% 115
2019
Q2
$571K Sell
7,070
-2,601
-27% -$210K 0.15% 92
2019
Q1
$769K Sell
9,671
-631
-6% -$50.2K 0.19% 75
2018
Q4
$634K Sell
10,302
-176
-2% -$10.8K 0.18% 78
2018
Q3
$879K Sell
10,478
-169
-2% -$14.2K 0.26% 71
2018
Q2
$976K Sell
10,647
-6,183
-37% -$567K 0.36% 58
2018
Q1
$1.43M Sell
16,830
-5,663
-25% -$481K 0.62% 33
2017
Q4
$1.74M Buy
22,493
+5,671
+34% +$438K 0.66% 32
2017
Q3
$1.66M Sell
16,822
-586
-3% -$57.7K 0.8% 28
2017
Q2
$1.53M Sell
17,408
-3,289
-16% -$288K 0.92% 32
2017
Q1
$1.67M Buy
20,697
+282
+1% +$22.7K 0.66% 35
2016
Q4
$1.38M Buy
+20,415
New +$1.38M 0.69% 46