Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
1,172
-8
-0.7% -$1.82K 0.14% 133
2025
Q1
$288K Sell
1,180
-45
-4% -$11K 0.16% 128
2024
Q4
$345K Buy
1,225
+25
+2% +$7.03K 0.17% 119
2024
Q3
$328K Buy
+1,200
New +$328K 0.16% 124
2024
Q1
$358K Sell
1,235
-5
-0.4% -$1.45K 0.18% 111
2023
Q4
$314K Buy
1,240
+1
+0.1% +$253 0.17% 121
2023
Q3
$328K Sell
1,239
-140
-10% -$37.1K 0.19% 104
2023
Q2
$342K Hold
1,379
0.17% 113
2023
Q1
$315K Hold
1,379
0.17% 115
2022
Q4
$239K Buy
1,379
+120
+10% +$20.8K 0.13% 134
2022
Q3
$187K Sell
1,259
-37
-3% -$5.5K 0.11% 146
2022
Q2
$294K Buy
1,296
+38
+3% +$8.62K 0.17% 120
2022
Q1
$291K Buy
1,258
+65
+5% +$15K 0.15% 134
2021
Q4
$309K Buy
1,193
+105
+10% +$27.2K 0.16% 127
2021
Q3
$239K Buy
1,088
+95
+10% +$20.9K 0.13% 143
2021
Q2
$296K Hold
993
0.16% 134
2021
Q1
$282K Hold
993
0.16% 135
2020
Q4
$258K Hold
993
0.15% 136
2020
Q3
$250K Sell
993
-135
-12% -$34K 0.17% 122
2020
Q2
$158K Buy
1,128
+160
+17% +$22.4K 0.12% 161
2020
Q1
$117K Buy
968
+405
+72% +$49K 0.1% 170
2019
Q4
$85K Hold
563
0.06% 196
2019
Q3
$82K Buy
563
+105
+23% +$15.3K 0.06% 194
2019
Q2
$75K Buy
458
+60
+15% +$9.83K 0.06% 195
2019
Q1
$72K Sell
398
-50
-11% -$9.05K 0.06% 204
2018
Q4
$72K Hold
448
0.06% 187
2018
Q3
$108K Hold
448
0.09% 173
2018
Q2
$102K Hold
448
0.08% 172
2018
Q1
$108K Sell
448
-150
-25% -$36.2K 0.09% 171
2017
Q4
$149K Sell
598
-20
-3% -$4.98K 0.12% 156
2017
Q3
$139K Hold
618
0.11% 155
2017
Q2
$134K Buy
618
+225
+57% +$48.8K 0.11% 160
2017
Q1
$77K Hold
393
0.07% 180
2016
Q4
$73 Buy
+393
New +$73 0.06% 177