Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$453K Sell
1,268
-218
-15% -$77.9K 0.11% 55
2025
Q1
$404K Hold
1,486
0.11% 49
2024
Q4
$493K Hold
1,486
0.14% 39
2024
Q3
$493K Hold
1,486
0.14% 37
2024
Q2
$466K Hold
1,486
0.14% 35
2024
Q1
$465K Sell
1,486
-254
-15% -$79.5K 0.15% 39
2023
Q4
$419K Hold
1,740
0.16% 37
2023
Q3
$371K Hold
1,740
0.16% 41
2023
Q2
$350K Buy
+1,740
New +$350K 0.15% 45
2022
Q4
Sell
-2,512
Closed -$335K 68
2022
Q3
$335K Buy
2,512
+34
+1% +$4.53K 0.21% 36
2022
Q2
$312K Hold
2,478
0.19% 44
2022
Q1
$428K Hold
2,478
0.23% 41
2021
Q4
$428K Hold
2,478
0.23% 41
2021
Q3
$370K Hold
2,478
0.21% 43
2021
Q2
$367K Buy
2,478
+8
+0.3% +$1.19K 0.21% 44
2021
Q1
$342K Buy
2,470
+9
+0.4% +$1.25K 0.2% 45
2020
Q4
$296K Buy
2,461
+10
+0.4% +$1.2K 0.2% 44
2020
Q3
$250K Buy
2,451
+11
+0.5% +$1.12K 0.19% 48
2020
Q2
$213K Buy
+2,440
New +$213K 0.17% 51
2020
Q1
Sell
-2,410
Closed -$228K 55
2019
Q4
$228K Buy
+2,410
New +$228K 0.16% 53
2018
Q3
Sell
-860
Closed -$64K 149
2018
Q2
$64K Buy
+860
New +$64K 0.05% 125
2018
Q1
Sell
-860
Closed -$68K 143
2017
Q4
$68K Sell
860
-1,437
-63% -$114K 0.06% 116
2017
Q3
$176K Buy
+2,297
New +$176K 0.15% 54