Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
1,443
-62
-4% -$17.3K 0.03% 143
2025
Q1
$469K Hold
1,505
0.03% 124
2024
Q4
$392K Hold
1,505
0.03% 144
2024
Q3
$485K Buy
1,505
+283
+23% +$91.2K 0.03% 123
2024
Q2
$382K Sell
1,222
-122
-9% -$38.1K 0.03% 133
2024
Q1
$382K Sell
1,344
-101
-7% -$28.7K 0.03% 139
2023
Q4
$416K Buy
1,445
+728
+102% +$210K 0.03% 129
2023
Q3
$193K Sell
717
-1
-0.1% -$269 0.02% 166
2023
Q2
$159K Buy
718
+220
+44% +$48.8K 0.01% 194
2023
Q1
$120K Hold
498
0.01% 219
2022
Q4
$131K Hold
498
0.01% 198
2022
Q3
$112K Buy
498
+132
+36% +$29.7K 0.01% 218
2022
Q2
$89K Sell
366
-83
-18% -$20.2K 0.01% 246
2022
Q1
$109K Hold
449
0.01% 232
2021
Q4
$101K Hold
449
0.01% 263
2021
Q3
$95K Sell
449
-1,151
-72% -$244K 0.01% 251
2021
Q2
$390K Sell
1,600
-447
-22% -$109K 0.04% 123
2021
Q1
$509K Buy
2,047
+250
+14% +$62.2K 0.06% 98
2020
Q4
$413K Buy
1,797
+150
+9% +$34.5K 0.05% 106
2020
Q3
$419K Buy
1,647
+351
+27% +$89.3K 0.07% 94
2020
Q2
$306K Hold
1,296
0.06% 112
2020
Q1
$263K Buy
1,296
+693
+115% +$141K 0.06% 113
2019
Q4
$144K Buy
603
+389
+182% +$92.9K 0.03% 181
2019
Q3
$41K Sell
214
-13
-6% -$2.49K 0.01% 311
2019
Q2
$42K Sell
227
-84
-27% -$15.5K 0.01% 334
2019
Q1
$59K Sell
311
-102
-25% -$19.4K 0.01% 280
2018
Q4
$80K Sell
413
-100
-19% -$19.4K 0.02% 241
2018
Q3
$106K Hold
513
0.02% 229
2018
Q2
$95K Hold
513
0.02% 226
2018
Q1
$90K Sell
513
-21
-4% -$3.68K 0.02% 217
2017
Q4
$94K Sell
534
-200
-27% -$35.2K 0.02% 221
2017
Q3
$130K Hold
734
0.03% 195
2017
Q2
$126K Hold
734
0.03% 198
2017
Q1
$120K Sell
734
-122
-14% -$19.9K 0.03% 197
2016
Q4
$123K Buy
856
+145
+20% +$20.8K 0.04% 193
2016
Q3
$119K Buy
711
+10
+1% +$1.67K 0.04% 184
2016
Q2
$111K Buy
701
+100
+17% +$15.8K 0.04% 189
2016
Q1
$90K Buy
601
+115
+24% +$17.2K 0.04% 174
2015
Q4
$79K Hold
486
0.03% 165
2015
Q3
$67K Hold
486
0.04% 131
2015
Q2
$86K Hold
486
0.04% 125
2015
Q1
$77K Hold
486
0.04% 160
2014
Q4
$77K Hold
486
0.04% 153
2014
Q3
$68K Hold
486
0.04% 117
2014
Q2
$58K Hold
486
0.04% 126
2014
Q1
$60K Hold
486
0.04% 123
2013
Q4
$55K Buy
+486
New +$55K 0.04% 114