Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$652K Sell
2,053
-27
-1% -$8.58K 0.07% 110
2025
Q1
$539K Sell
2,080
-1,330
-39% -$345K 0.06% 113
2024
Q4
$1.38M Sell
3,410
-766
-18% -$309K 0.15% 86
2024
Q3
$1.09M Buy
4,176
+209
+5% +$54.7K 0.12% 92
2024
Q2
$785K Sell
3,967
-136
-3% -$26.9K 0.09% 99
2024
Q1
$721K Sell
4,103
-125
-3% -$22K 0.08% 103
2023
Q4
$1.05M Sell
4,228
-922
-18% -$229K 0.13% 83
2023
Q3
$1.29M Buy
5,150
+136
+3% +$34K 0.17% 79
2023
Q2
$1.31M Buy
5,014
+263
+6% +$68.8K 0.17% 72
2023
Q1
$986K Buy
4,751
+464
+11% +$96.3K 0.14% 78
2022
Q4
$528K Sell
4,287
-258
-6% -$31.8K 0.08% 88
2022
Q3
$1.21M Buy
4,545
+315
+7% +$83.6K 0.21% 68
2022
Q2
$950K Buy
4,230
+1,506
+55% +$338K 0.16% 76
2022
Q1
$978K Buy
2,724
+96
+4% +$34.5K 0.15% 83
2021
Q4
$926K Sell
2,628
-72
-3% -$25.4K 0.13% 81
2021
Q3
$698K Buy
2,700
+267
+11% +$69K 0.12% 87
2021
Q2
$551K Buy
2,433
+279
+13% +$63.2K 0.09% 91
2021
Q1
$480K Sell
2,154
-96
-4% -$21.4K 0.09% 90
2020
Q4
$529K Hold
2,250
0.1% 82
2020
Q3
$322K Sell
2,250
-1,500
-40% -$215K 0.07% 82
2020
Q2
$270K Hold
3,750
0.06% 87
2020
Q1
$131K Buy
3,750
+750
+25% +$26.2K 0.03% 108
2019
Q4
$84K Hold
3,000
0.02% 144
2019
Q3
$48K Hold
3,000
0.01% 161
2019
Q2
$45K Hold
3,000
0.01% 159
2019
Q1
$56K Hold
3,000
0.01% 148
2018
Q4
$67K Hold
3,000
0.02% 151
2018
Q3
$53K Hold
3,000
0.01% 158
2018
Q2
$69K Hold
3,000
0.02% 151
2018
Q1
$53K Hold
3,000
0.01% 162
2017
Q4
$62K Hold
3,000
0.02% 157
2017
Q3
$68K Hold
3,000
0.02% 150
2017
Q2
$72K Hold
3,000
0.02% 146
2017
Q1
$56K Hold
3,000
0.02% 154
2016
Q4
$43K Hold
3,000
0.02% 163
2016
Q3
$41K Hold
3,000
0.01% 158
2016
Q2
$42K Hold
3,000
0.02% 157
2016
Q1
$46K Hold
3,000
0.02% 155
2015
Q4
$48K Buy
+3,000
New +$48K 0.02% 161