Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
1,622
-20
-1% -$5.9K 0.25% 76
2025
Q1
$408K Hold
1,642
0.23% 82
2024
Q4
$361K Sell
1,642
-19
-1% -$4.18K 0.2% 87
2024
Q3
$367K Hold
1,661
0.2% 89
2024
Q2
$287K Buy
1,661
+25
+2% +$4.32K 0.16% 93
2024
Q1
$312K Buy
1,636
+1
+0.1% +$191 0.13% 123
2023
Q4
$267K Buy
1,635
+5
+0.3% +$818 0.12% 127
2023
Q3
$229K Hold
1,630
0.11% 125
2023
Q2
$218K Buy
+1,630
New +$218K 0.12% 115
2023
Q1
Sell
-1,930
Closed -$272K 204
2022
Q4
$272K Hold
1,930
0.14% 127
2022
Q3
$229K Sell
1,930
-100
-5% -$11.9K 0.12% 130
2022
Q2
$287K Hold
2,030
0.15% 122
2022
Q1
$264K Sell
2,030
-95
-4% -$12.4K 0.12% 135
2021
Q4
$284K Sell
2,125
-621
-23% -$83K 0.12% 129
2021
Q3
$365K Sell
2,746
-355
-11% -$47.2K 0.17% 113
2021
Q2
$435K Sell
3,101
-858
-22% -$120K 0.21% 101
2021
Q1
$504K Sell
3,959
-738
-16% -$94K 0.27% 87
2020
Q4
$565K Sell
4,697
-251
-5% -$30.2K 0.32% 78
2020
Q3
$576K Sell
4,948
-352
-7% -$41K 0.39% 72
2020
Q2
$612K Sell
5,300
-94
-2% -$10.9K 0.45% 68
2020
Q1
$572K Buy
5,394
+345
+7% +$36.6K 0.5% 63
2019
Q4
$646K Buy
5,049
+2,233
+79% +$286K 0.47% 64
2019
Q3
$391K Buy
2,816
+188
+7% +$26.1K 0.32% 76
2019
Q2
$347K Buy
2,628
+346
+15% +$45.7K 0.3% 77
2019
Q1
$308K Buy
2,282
+1,761
+338% +$238K 0.27% 79
2018
Q4
$56K Buy
521
+52
+11% +$5.59K 0.05% 155
2018
Q3
$68K Buy
469
+156
+50% +$22.6K 0.06% 153
2018
Q2
$42K Sell
313
-43
-12% -$5.77K 0.04% 163
2018
Q1
$52K Buy
356
+105
+42% +$15.3K 0.05% 158
2017
Q4
$37K Sell
251
-406
-62% -$59.8K 0.03% 178
2017
Q3
$91K Hold
657
0.09% 133
2017
Q2
$97K Sell
657
-43
-6% -$6.35K 0.09% 131
2017
Q1
$116K Sell
700
-623
-47% -$103K 0.12% 113
2016
Q4
$210K Buy
+1,323
New +$210K 0.2% 92