Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$491K Sell
6,107
-75
-1% -$6.03K 0.1% 176
2025
Q1
$496K Buy
6,182
+118
+2% +$9.47K 0.11% 175
2024
Q4
$497K Sell
6,064
-319
-5% -$26.1K 0.11% 181
2024
Q3
$526K Hold
6,383
0.12% 170
2024
Q2
$448K Buy
6,383
+464
+8% +$32.6K 0.11% 175
2024
Q1
$439K Buy
5,919
+37
+0.6% +$2.74K 0.11% 172
2023
Q4
$389K Sell
5,882
-1,467
-20% -$97K 0.11% 176
2023
Q3
$462K Sell
7,349
-177
-2% -$11.1K 0.14% 159
2023
Q2
$425K Sell
7,526
-127
-2% -$7.18K 0.06% 169
2023
Q1
$443K Sell
7,653
-1,017
-12% -$58.9K 0.13% 165
2022
Q4
$627K Buy
8,670
+3,308
+62% +$239K 0.2% 143
2022
Q3
$339K Hold
5,362
0.12% 184
2022
Q2
$338K Buy
5,362
+27
+0.5% +$1.7K 0.11% 181
2022
Q1
$375K Buy
5,335
+76
+1% +$5.34K 0.11% 190
2021
Q4
$329K Buy
5,259
+1,819
+53% +$114K 0.09% 203
2021
Q3
$212K Sell
3,440
-30
-0.9% -$1.85K 0.06% 247
2021
Q2
$208K Hold
3,470
0.06% 251
2021
Q1
$211K Buy
+3,470
New +$211K 0.07% 231
2020
Q4
Sell
-8,065
Closed -$300K 233
2020
Q3
$300K Sell
8,065
-767
-9% -$28.5K 0.12% 176
2020
Q2
$323K Buy
8,832
+255
+3% +$9.33K 0.14% 154
2020
Q1
$262K Sell
8,577
-4,361
-34% -$133K 0.14% 155
2019
Q4
$659K Buy
12,938
+2,738
+27% +$139K 0.25% 110
2019
Q3
$481K Buy
10,200
+3,505
+52% +$165K 0.2% 120
2019
Q2
$333K Buy
+6,695
New +$333K 0.14% 152
2019
Q1
Sell
-22
Closed -$1K 404
2018
Q4
$1K Sell
22
-122
-85% -$5.55K ﹤0.01% 574
2018
Q3
$7K Hold
144
﹤0.01% 572
2018
Q2
$6K Hold
144
﹤0.01% 563
2018
Q1
$7K Sell
144
-143
-50% -$6.95K ﹤0.01% 491
2017
Q4
$15K Hold
287
0.01% 451
2017
Q3
$15K Sell
287
-35
-11% -$1.83K 0.01% 447
2017
Q2
$15K Sell
322
-186
-37% -$8.67K 0.01% 460
2017
Q1
$24K Buy
508
+346
+214% +$16.3K 0.01% 391
2016
Q4
$8K Hold
162
﹤0.01% 480
2016
Q3
$6.72K Hold
162
﹤0.01% 506
2016
Q2
$5.74K Hold
162
﹤0.01% 510
2016
Q1
$6.33K Hold
162
﹤0.01% 514
2015
Q4
$6.94K Buy
+162
New +$6.94K ﹤0.01% 528