Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,658
Closed -$243K 106
2025
Q1
$243K Sell
1,658
-250
-13% -$36.7K 0.14% 97
2024
Q4
$246K Buy
1,908
+40
+2% +$5.16K 0.14% 100
2024
Q3
$255K Buy
+1,868
New +$255K 0.14% 99
2023
Q3
Sell
-2,972
Closed -$249K 135
2023
Q2
$249K Sell
2,972
-1,630
-35% -$136K 0.14% 110
2023
Q1
$404K Sell
4,602
-694
-13% -$61K 0.2% 107
2022
Q4
$531K Sell
5,296
-163
-3% -$16.3K 0.27% 97
2022
Q3
$504K Hold
5,459
0.27% 95
2022
Q2
$590K Sell
5,459
-116
-2% -$12.5K 0.31% 85
2022
Q1
$694K Sell
5,575
-29
-0.5% -$3.61K 0.31% 86
2021
Q4
$832K Buy
5,604
+88
+2% +$13.1K 0.36% 77
2021
Q3
$809K Buy
5,516
+87
+2% +$12.8K 0.38% 72
2021
Q2
$902K Buy
5,429
+120
+2% +$19.9K 0.44% 70
2021
Q1
$855K Hold
5,309
0.45% 70
2020
Q4
$776K Buy
5,309
+287
+6% +$42K 0.45% 68
2020
Q3
$673K Buy
5,022
+32
+0.6% +$4.29K 0.46% 66
2020
Q2
$651K Sell
4,990
-60
-1% -$7.83K 0.48% 65
2020
Q1
$576K Buy
5,050
+168
+3% +$19.2K 0.5% 62
2019
Q4
$720K Hold
4,882
0.52% 59
2019
Q3
$671K Sell
4,882
-30
-0.6% -$4.12K 0.55% 53
2019
Q2
$712K Sell
4,912
-114
-2% -$16.5K 0.61% 47
2019
Q1
$874K Sell
5,026
-35
-0.7% -$6.09K 0.77% 39
2018
Q4
$806K Sell
5,061
-70
-1% -$11.1K 0.79% 38
2018
Q3
$904K Sell
5,131
-168
-3% -$29.6K 0.79% 39
2018
Q2
$872K Sell
5,299
-3
-0.1% -$494 0.8% 41
2018
Q1
$972K Sell
5,302
-167
-3% -$30.6K 0.92% 35
2017
Q4
$1.08M Sell
5,469
-150
-3% -$29.5K 1.01% 31
2017
Q3
$986K Sell
5,619
-329
-6% -$57.7K 0.94% 33
2017
Q2
$1.04M Sell
5,948
-30
-0.5% -$5.23K 1.01% 30
2017
Q1
$956K Sell
5,978
-1,121
-16% -$179K 0.98% 30
2016
Q4
$1.06M Buy
+7,099
New +$1.06M 0.99% 33