Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Sell
46
-1
-2% -$7.39K 0.02% 301
2025
Q1
$340K Sell
47
-2
-4% -$14.5K 0.03% 271
2024
Q4
$401K Buy
+49
New +$401K 0.03% 223
2024
Q3
Sell
-52
Closed -$395K 323
2024
Q2
$395K Hold
52
0.04% 199
2024
Q1
$421K Sell
52
-2
-4% -$16.2K 0.05% 189
2023
Q4
$378K Sell
54
-7
-11% -$49K 0.05% 180
2023
Q3
$364K Buy
61
+1
+2% +$5.96K 0.05% 178
2023
Q2
$381K Sell
60
-5
-8% -$31.8K 0.05% 176
2023
Q1
$362K Sell
65
-1
-2% -$5.57K 0.06% 188
2022
Q4
$304K Buy
66
+5
+8% +$23.1K 0.06% 197
2022
Q3
$243K Hold
61
0.04% 213
2022
Q2
$244K Hold
61
0.05% 232
2022
Q1
$273K Buy
61
+23
+61% +$103K 0.04% 221
2021
Q4
$225K Buy
+38
New +$225K 0.03% 271
2021
Q3
Sell
-45
Closed -$224K 321
2021
Q2
$224K Buy
45
+2
+5% +$9.96K 0.03% 268
2021
Q1
$203K Buy
+43
New +$203K 0.03% 261
2019
Q3
Sell
-9
Closed -$30K 1067
2019
Q2
$30K Buy
9
+1
+13% +$3.33K 0.01% 541
2019
Q1
$22K Hold
8
0.01% 615
2018
Q4
$19K Buy
8
+4
+100% +$9.5K 0.01% 551
2018
Q3
$10K Sell
4
-1
-20% -$2.5K ﹤0.01% 802
2018
Q2
$15K Buy
5
+1
+25% +$3K 0.01% 689
2018
Q1
$11K Hold
4
﹤0.01% 787
2017
Q4
$14K Hold
4
﹤0.01% 705
2017
Q3
$11K Hold
4
﹤0.01% 758
2017
Q2
$11K Buy
4
+1
+33% +$2.75K ﹤0.01% 770
2017
Q1
$7K Buy
3
+2
+200% +$4.67K ﹤0.01% 908
2016
Q4
$2K Buy
+1
New +$2K ﹤0.01% 924