Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Sell
12,348
-91
-0.7% -$2.72K 0.09% 121
2025
Q1
$420K Buy
12,439
+91
+0.7% +$3.08K 0.11% 111
2024
Q4
$365K Hold
12,348
0.09% 121
2024
Q3
$388K Hold
12,348
0.09% 118
2024
Q2
$446K Buy
12,348
+1,129
+10% +$40.8K 0.11% 109
2024
Q1
$423K Buy
11,219
+175
+2% +$6.59K 0.11% 114
2023
Q4
$391K Hold
11,044
0.12% 111
2023
Q3
$428K Hold
11,044
0.14% 101
2023
Q2
$390K Hold
11,044
0.13% 110
2023
Q1
$419K Hold
11,044
0.15% 110
2022
Q4
$386K Hold
11,044
0.15% 108
2022
Q3
$315K Hold
11,044
0.13% 124
2022
Q2
$313K Hold
11,044
0.12% 125
2022
Q1
$325K Hold
11,044
0.11% 130
2021
Q4
$294K Sell
11,044
-1,000
-8% -$26.6K 0.1% 120
2021
Q3
$329K Hold
12,044
0.12% 114
2021
Q2
$291K Hold
12,044
0.1% 119
2021
Q1
$293K Buy
12,044
+1,000
+9% +$24.3K 0.11% 119
2020
Q4
$227K Buy
+11,044
New +$227K 0.12% 106
2020
Q2
Sell
-8,185
Closed -$200K 102
2020
Q1
$200K Buy
8,185
+2,020
+33% +$49.4K 0.15% 98
2019
Q4
$233K Hold
6,165
0.12% 101
2019
Q3
$234K Sell
6,165
-50
-0.8% -$1.9K 0.13% 104
2019
Q2
$255K Buy
6,215
+47
+0.8% +$1.93K 0.14% 98
2019
Q1
$265K Sell
6,168
-45
-0.7% -$1.93K 0.14% 93
2018
Q4
$228K Sell
6,213
-47
-0.8% -$1.73K 0.14% 99
2018
Q3
$276K Sell
6,260
-90
-1% -$3.97K 0.13% 98
2018
Q2
$273K Sell
6,350
-42
-0.7% -$1.81K 0.14% 102
2018
Q1
$241K Sell
6,392
-48
-0.7% -$1.81K 0.13% 104
2017
Q4
$248K Sell
6,440
-49
-0.8% -$1.89K 0.12% 107
2017
Q3
$225K Sell
6,489
-57
-0.9% -$1.98K 0.12% 108
2017
Q2
$201K Sell
6,546
-109
-2% -$3.35K 0.11% 112
2017
Q1
$200K Sell
6,655
-4
-0.1% -$120 0.12% 102
2016
Q4
$213K Sell
6,659
-63
-0.9% -$2.02K 0.12% 95
2016
Q3
$199K Hold
6,722
0.12% 96
2016
Q2
$201K Buy
+6,722
New +$201K 0.13% 91