Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Sell
1,323
-280
-17% -$85.1K 0.02% 244
2025
Q1
$430K Buy
1,603
+18
+1% +$4.83K 0.02% 232
2024
Q4
$390K Buy
1,585
+267
+20% +$65.7K 0.02% 237
2024
Q3
$302K Hold
1,318
0.02% 251
2024
Q2
$266K Hold
1,318
0.01% 256
2024
Q1
$257K Hold
1,318
0.01% 260
2023
Q4
$204K Buy
+1,318
New +$204K 0.01% 269
2021
Q4
Sell
-1,544
Closed -$209K 346
2021
Q3
$209K Hold
1,544
0.01% 312
2021
Q2
$217K Buy
+1,544
New +$217K 0.01% 309
2021
Q1
Sell
-1,544
Closed -$201K 333
2020
Q4
$201K Sell
1,544
-248
-14% -$32.3K 0.01% 303
2020
Q3
$279K Sell
1,792
-129
-7% -$20.1K 0.02% 247
2020
Q2
$269K Sell
1,921
-63
-3% -$8.82K 0.02% 252
2020
Q1
$219K Hold
1,984
0.02% 359
2019
Q4
$266K Buy
1,984
+63
+3% +$8.45K 0.02% 372
2019
Q3
$226K Sell
1,921
-250
-12% -$29.4K 0.02% 252
2019
Q2
$297K Hold
2,171
0.02% 222
2019
Q1
$251K Hold
2,171
0.02% 232
2018
Q4
$216K Hold
2,171
0.02% 241
2018
Q3
$267K Sell
2,171
-208
-9% -$25.6K 0.02% 244
2018
Q2
$275K Buy
2,379
+129
+6% +$14.9K 0.02% 229
2018
Q1
$237K Sell
2,250
-15
-0.7% -$1.58K 0.02% 238
2017
Q4
$254K Sell
2,265
-65
-3% -$7.29K 0.02% 236
2017
Q3
$255K Sell
2,330
-160
-6% -$17.5K 0.02% 230
2017
Q2
$261K Hold
2,490
0.02% 223
2017
Q1
$244K Hold
2,490
0.02% 223
2016
Q4
$215K Sell
2,490
-220
-8% -$19K 0.02% 246
2016
Q3
$248K Buy
+2,710
New +$248K 0.02% 218
2016
Q2
Sell
-2,490
Closed -$200K 254
2016
Q1
$200K Buy
+2,490
New +$200K 0.02% 239