Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$956K Sell
7,391
-23
-0.3% -$2.98K 0.23% 128
2025
Q1
$886K Buy
7,414
+3
+0% +$358 0.24% 126
2024
Q4
$860K Sell
7,411
-18
-0.2% -$2.09K 0.22% 135
2024
Q3
$1M Buy
7,429
+263
+4% +$35.5K 0.26% 126
2024
Q2
$972K Sell
7,166
-41
-0.6% -$5.56K 0.26% 121
2024
Q1
$931K Sell
7,207
-34
-0.5% -$4.39K 0.26% 128
2023
Q4
$828K Sell
7,241
-728
-9% -$83.3K 0.25% 127
2023
Q3
$725K Buy
7,969
+7,406
+1,315% +$674K 0.24% 130
2023
Q2
$63.4K Buy
563
+363
+182% +$40.9K 0.02% 228
2023
Q1
$20.9K Hold
200
0.01% 300
2022
Q4
$22.1K Hold
200
0.01% 281
2022
Q3
$17K Hold
200
0.01% 296
2022
Q2
$16K Hold
200
0.01% 310
2022
Q1
$17K Hold
200
0.01% 340
2021
Q4
$24K Hold
200
0.01% 311
2021
Q3
$25K Hold
200
0.01% 296
2021
Q2
$24K Hold
200
0.01% 286
2021
Q1
$21K Hold
200
0.01% 275
2020
Q4
$20K Hold
200
0.01% 255
2020
Q3
$17K Hold
200
0.01% 242
2020
Q2
$13K Hold
200
0.01% 237
2020
Q1
$13K Hold
200
0.01% 222
2019
Q4
$16K Sell
200
-9,449
-98% -$756K 0.01% 222
2019
Q3
$768K Buy
9,649
+9,373
+3,396% +$746K 0.47% 64
2019
Q2
$23K Buy
276
+76
+38% +$6.33K 0.01% 243
2019
Q1
$16K Hold
200
0.01% 236
2018
Q4
$13K Hold
200
0.01% 244
2018
Q3
$16K Hold
200
0.01% 230
2018
Q2
$13K Hold
200
0.01% 247
2018
Q1
$15K Hold
200
0.01% 247
2017
Q4
$14K Buy
+200
New +$14K 0.01% 235