Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$277K Sell
2,622
-18
-0.7% -$1.9K 0.07% 153
2025
Q1
$294K Hold
2,640
0.08% 150
2024
Q4
$273K Sell
2,640
-10
-0.4% -$1.03K 0.07% 145
2024
Q3
$296K Sell
2,650
-185
-7% -$20.7K 0.07% 143
2024
Q2
$253K Hold
2,835
0.07% 149
2024
Q1
$243K Hold
2,835
0.06% 149
2023
Q4
$234K Sell
2,835
-205
-7% -$16.9K 0.07% 155
2023
Q3
$233K Sell
3,040
-35
-1% -$2.69K 0.07% 151
2023
Q2
$215K Buy
+3,075
New +$215K 0.06% 155
2023
Q1
Sell
-3,287
Closed -$237K 160
2022
Q4
$237K Buy
+3,287
New +$237K 0.08% 155
2022
Q2
Sell
-4,402
Closed -$283K 163
2022
Q1
$283K Hold
4,402
0.08% 151
2021
Q4
$257K Hold
4,402
0.07% 158
2021
Q3
$229K Sell
4,402
-50
-1% -$2.6K 0.06% 158
2021
Q2
$239K Hold
4,452
0.07% 159
2021
Q1
$228K Sell
4,452
-306
-6% -$15.7K 0.07% 161
2020
Q4
$212K Sell
4,758
-4,855
-51% -$216K 0.07% 154
2020
Q3
$350K Sell
9,613
-340
-3% -$12.4K 0.12% 135
2020
Q2
$358K Buy
9,953
+754
+8% +$27.1K 0.13% 135
2020
Q1
$315K Sell
9,199
-930
-9% -$31.8K 0.13% 138
2019
Q4
$536K Sell
10,129
-770
-7% -$40.7K 0.17% 137
2019
Q3
$570K Sell
10,899
-1,205
-10% -$63K 0.19% 138
2019
Q2
$664K Sell
12,104
-515
-4% -$28.3K 0.22% 122
2019
Q1
$631K Sell
12,619
-558
-4% -$27.9K 0.21% 121
2018
Q4
$601K Sell
13,177
-205
-2% -$9.35K 0.22% 120
2018
Q3
$629K Sell
13,382
-190
-1% -$8.93K 0.2% 127
2018
Q2
$584K Sell
13,572
-1,310
-9% -$56.4K 0.2% 127
2018
Q1
$651K Sell
14,882
-130
-0.9% -$5.69K 0.22% 120
2017
Q4
$658K Buy
+15,012
New +$658K 0.24% 114