Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,365
Closed -$235K 608
2024
Q4
$235K Sell
2,365
-422
-15% -$42K 0.04% 209
2024
Q3
$316K Buy
2,787
+286
+11% +$32.5K 0.06% 176
2024
Q2
$310K Buy
2,501
+231
+10% +$28.6K 0.07% 171
2024
Q1
$300K Buy
2,270
+116
+5% +$15.3K 0.07% 168
2023
Q4
$235K Buy
+2,154
New +$235K 0.06% 206
2022
Q2
Sell
-2,682
Closed -$220K 184
2022
Q1
$220K Buy
+2,682
New +$220K 0.09% 175
2021
Q4
Sell
-3,237
Closed -$243K 189
2021
Q3
$243K Hold
3,237
0.1% 164
2021
Q2
$252K Sell
3,237
-155
-5% -$12.1K 0.1% 164
2021
Q1
$250K Sell
3,392
-53
-2% -$3.91K 0.11% 158
2020
Q4
$269K Buy
3,445
+11
+0.3% +$859 0.1% 148
2020
Q3
$272K Sell
3,434
-6
-0.2% -$475 0.12% 134
2020
Q2
$254K Buy
+3,440
New +$254K 0.13% 135
2020
Q1
Sell
-3,650
Closed -$317K 159
2019
Q4
$317K Buy
3,650
+135
+4% +$11.7K 0.14% 136
2019
Q3
$282K Buy
3,515
+121
+4% +$9.71K 0.13% 149
2019
Q2
$272K Sell
3,394
-21
-0.6% -$1.68K 0.12% 154
2019
Q1
$271K Sell
3,415
-53
-2% -$4.21K 0.13% 153
2018
Q4
$253K Sell
3,468
-110
-3% -$8.03K 0.13% 151
2018
Q3
$242K Hold
3,578
0.1% 164
2018
Q2
$207K Buy
+3,578
New +$207K 0.09% 169
2017
Q4
Sell
-3,576
Closed -$218K 194
2017
Q3
$218K Hold
3,576
0.09% 173
2017
Q2
$219K Hold
3,576
0.1% 171
2017
Q1
$217K Buy
+3,576
New +$217K 0.1% 170
2016
Q4
Sell
-3,576
Closed -$213K 169
2016
Q3
$213K Sell
3,576
-84
-2% -$5K 0.11% 173
2016
Q2
$201K Buy
+3,660
New +$201K 0.1% 178
2013
Q4
Sell
-4,713
Closed -$214K 158
2013
Q3
$214K Hold
4,713
0.19% 134
2013
Q2
$209K Buy
+4,713
New +$209K 0.2% 128