Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Buy
+9,812
New +$220K 0.08% 88
2024
Q3
Sell
-8,243
Closed -$255K 86
2024
Q2
$255K Buy
8,243
+159
+2% +$4.92K 0.11% 68
2024
Q1
$357K Sell
8,084
-90
-1% -$3.98K 0.17% 49
2023
Q4
$411K Hold
8,174
0.21% 42
2023
Q3
$291K Hold
8,174
0.18% 52
2023
Q2
$273K Buy
8,174
+1
+0% +$33 0.19% 56
2023
Q1
$267K Sell
8,173
-84
-1% -$2.74K 0.21% 55
2022
Q4
$218K Sell
8,257
-154
-2% -$4.07K 0.18% 62
2022
Q3
$217K Sell
8,411
-216
-3% -$5.57K 0.18% 55
2022
Q2
$323K Buy
8,627
+1
+0% +$37 0.24% 50
2022
Q1
$427K Buy
8,626
+1
+0% +$50 0.28% 42
2021
Q4
$444K Sell
8,625
-3,449
-29% -$178K 0.27% 47
2021
Q3
$643K Sell
12,074
-2,462
-17% -$131K 0.44% 32
2021
Q2
$816K Hold
14,536
0.52% 26
2021
Q1
$930K Sell
14,536
-1,843
-11% -$118K 0.69% 23
2020
Q4
$816K Sell
16,379
-274
-2% -$13.7K 0.74% 23
2020
Q3
$862K Buy
16,653
+1
+0% +$52 0.82% 20
2020
Q2
$996K Buy
16,652
+41
+0.2% +$2.45K 0.98% 17
2020
Q1
$899K Hold
16,611
0.94% 18
2019
Q4
$994K Hold
16,611
0.46% 26
2019
Q3
$856K Sell
16,611
-650
-4% -$33.5K 0.62% 27
2019
Q2
$826K Sell
17,261
-567
-3% -$27.1K 0.42% 31
2019
Q1
$957K Sell
17,828
-193
-1% -$10.4K 0.47% 27
2018
Q4
$846K Hold
18,021
0.46% 28
2018
Q3
$852K Hold
18,021
0.39% 28
2018
Q2
$896K Hold
18,021
0.42% 26
2018
Q1
$939K Sell
18,021
-2,700
-13% -$141K 0.43% 26
2017
Q4
$956K Sell
20,721
-90
-0.4% -$4.15K 0.44% 26
2017
Q3
$792K Sell
20,811
-475
-2% -$18.1K 0.38% 26
2017
Q2
$718K Buy
21,286
+553
+3% +$18.7K 0.34% 30
2017
Q1
$748K Sell
20,733
-316
-2% -$11.4K 0.36% 28
2016
Q4
$763K Buy
+21,049
New +$763K 0.38% 28