Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Hold
6,089
0.08% 79
2025
Q1
$1.04M Buy
6,089
+165
+3% +$28.1K 0.07% 85
2024
Q4
$1.05M Sell
5,924
-181
-3% -$32K 0.07% 86
2024
Q3
$928K Hold
6,105
0.07% 94
2024
Q2
$1.11M Hold
6,105
0.08% 80
2024
Q1
$1.18M Buy
6,105
+4,836
+381% +$933K 0.09% 78
2023
Q4
$331K Hold
1,269
0.03% 170
2023
Q3
$243K Hold
1,269
0.02% 190
2023
Q2
$268K Hold
1,269
0.02% 189
2023
Q1
$270K Buy
1,269
+46
+4% +$9.77K 0.03% 184
2022
Q4
$233K Sell
1,223
-82
-6% -$15.6K 0.02% 195
2022
Q3
$158K Sell
1,305
-500
-28% -$60.5K 0.02% 217
2022
Q2
$247K Sell
1,805
-405
-18% -$55.4K 0.03% 167
2022
Q1
$423K Buy
+2,210
New +$423K 0.04% 124
2021
Q4
Sell
-2,118
Closed -$466K 97
2021
Q3
$466K Buy
2,118
+22
+1% +$4.84K 0.05% 109
2021
Q2
$502K Buy
2,096
+5
+0.2% +$1.2K 0.05% 91
2021
Q1
$533K Sell
2,091
-300
-13% -$76.5K 0.06% 84
2020
Q4
$512K Sell
2,391
-262
-10% -$56.1K 0.06% 76
2020
Q3
$438K Hold
2,653
0.06% 81
2020
Q2
$486K Buy
2,653
+577
+28% +$106K 0.07% 75
2020
Q1
$310K Buy
2,076
+972
+88% +$145K 0.05% 102
2019
Q4
$360K Hold
1,104
0.05% 105
2019
Q3
$420K Hold
1,104
0.07% 87
2019
Q2
$402K Hold
1,104
0.07% 86
2019
Q1
$421K Hold
1,104
0.07% 85
2018
Q4
$356K Buy
1,104
+1
+0.1% +$322 0.07% 87
2018
Q3
$410K Hold
1,103
0.07% 81
2018
Q2
$370K Sell
1,103
-40
-3% -$13.4K 0.07% 89
2018
Q1
$375K Buy
1,143
+22
+2% +$7.22K 0.07% 80
2017
Q4
$331K Hold
1,121
0.06% 83
2017
Q3
$285K Hold
1,121
0.06% 89
2017
Q2
$222K Buy
1,121
+409
+57% +$81K 0.04% 93
2017
Q1
$126K Buy
712
+62
+10% +$11K 0.03% 146
2016
Q4
$101K Buy
650
+269
+71% +$41.8K 0.02% 147
2016
Q3
$50K Hold
381
0.01% 204
2016
Q2
$49K Buy
381
+31
+9% +$3.99K 0.01% 224
2016
Q1
$44K Hold
350
0.01% 199
2015
Q4
$51K Hold
350
0.01% 172
2015
Q3
$46K Hold
350
0.01% 187
2015
Q2
$49K Hold
350
0.01% 186
2015
Q1
$53K Hold
350
0.01% 181
2014
Q4
$45K Hold
350
0.01% 183
2014
Q3
$44K Buy
350
+50
+17% +$6.29K 0.01% 186
2014
Q2
$38K Hold
300
0.01% 191
2014
Q1
$38K Hold
300
0.01% 203
2013
Q4
$38K Hold
300
0.01% 183
2013
Q3
$38K Hold
300
0.02% 192
2013
Q2
$38K Buy
+300
New +$38K 0.02% 171