Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
3,965
-87
-2% -$6.18K 0.05% 163
2025
Q1
$257K Hold
4,052
0.05% 164
2024
Q4
$307K Sell
4,052
-13
-0.3% -$984 0.06% 164
2024
Q3
$359K Sell
4,065
-18
-0.4% -$1.59K 0.07% 151
2024
Q2
$308K Hold
4,083
0.06% 161
2024
Q1
$384K Hold
4,083
0.08% 141
2023
Q4
$443K Sell
4,083
-413
-9% -$44.8K 0.1% 122
2023
Q3
$430K Buy
4,496
+443
+11% +$42.4K 0.1% 118
2023
Q2
$447K Hold
4,053
0.1% 115
2023
Q1
$497K Buy
4,053
+87
+2% +$10.7K 0.12% 107
2022
Q4
$464K Buy
3,966
+300
+8% +$35.1K 0.12% 110
2022
Q3
$305K Buy
3,666
+19
+0.5% +$1.58K 0.08% 131
2022
Q2
$373K Hold
3,647
0.09% 125
2022
Q1
$491K Hold
3,647
0.1% 108
2021
Q4
$608K Hold
3,647
0.13% 101
2021
Q3
$530K Sell
3,647
-40
-1% -$5.81K 0.12% 102
2021
Q2
$570K Sell
3,687
-270
-7% -$41.7K 0.13% 101
2021
Q1
$526K Hold
3,957
0.12% 102
2020
Q4
$560K Hold
3,957
0.14% 97
2020
Q3
$497K Buy
3,957
+40
+1% +$5.02K 0.15% 95
2020
Q2
$384K Hold
3,917
0.12% 102
2020
Q1
$324K Buy
3,917
+240
+7% +$19.9K 0.12% 100
2019
Q4
$373K Sell
3,677
-376
-9% -$38.1K 0.11% 115
2019
Q3
$381K Hold
4,053
0.12% 110
2019
Q2
$340K Buy
4,053
+57
+1% +$4.78K 0.11% 116
2019
Q1
$337K Buy
3,996
+321
+9% +$27.1K 0.11% 115
2018
Q4
$272K Hold
3,675
0.1% 120
2018
Q3
$311K Hold
3,675
0.1% 120
2018
Q2
$293K Hold
3,675
0.1% 121
2018
Q1
$244K Hold
3,675
0.09% 130
2017
Q4
$230K Buy
+3,675
New +$230K 0.08% 139
2015
Q4
Sell
-3,600
Closed -$221K 130
2015
Q3
$221K Buy
+3,600
New +$221K 0.1% 116