Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Hold
5,475
0.06% 86
2025
Q1
$338K Hold
5,475
0.05% 89
2024
Q4
$324K Hold
5,475
0.05% 89
2024
Q3
$291K Hold
5,475
0.05% 90
2024
Q2
$260K Sell
5,475
-142
-3% -$6.74K 0.04% 94
2024
Q1
$280K Sell
5,617
-788
-12% -$39.3K 0.05% 88
2023
Q4
$324K Buy
6,405
+2,788
+77% +$141K 0.06% 75
2023
Q3
$194K Sell
3,617
-99
-3% -$5.31K 0.04% 88
2023
Q2
$192K Sell
3,716
-418
-10% -$21.6K 0.04% 89
2023
Q1
$216K Hold
4,134
0.04% 90
2022
Q4
$197K Hold
4,134
0.04% 95
2022
Q3
$165K Sell
4,134
-488
-11% -$19.5K 0.04% 98
2022
Q2
$197K Buy
4,622
+80
+2% +$3.41K 0.04% 94
2022
Q1
$253K Buy
4,542
+45
+1% +$2.51K 0.05% 85
2021
Q4
$285K Sell
4,497
-952
-17% -$60.3K 0.05% 79
2021
Q3
$297K Sell
5,449
-68
-1% -$3.71K 0.06% 68
2021
Q2
$292K Hold
5,517
0.07% 74
2021
Q1
$285K Hold
5,517
0.07% 70
2020
Q4
$247K Hold
5,517
0.06% 79
2020
Q3
$217K Buy
5,517
+367
+7% +$14.4K 0.06% 82
2020
Q2
$240K Sell
5,150
-28,701
-85% -$1.34M 0.07% 82
2020
Q1
$1.33M Buy
33,851
+29,060
+607% +$1.14M 0.43% 38
2019
Q4
$230K Hold
4,791
0.06% 92
2019
Q3
$237K Hold
4,791
0.07% 79
2019
Q2
$262K Buy
4,791
+1
+0% +$55 0.08% 69
2019
Q1
$259K Hold
4,790
0.09% 64
2018
Q4
$208K Sell
4,790
-125
-3% -$5.43K 0.08% 74
2018
Q3
$233K Hold
4,915
0.09% 58
2018
Q2
$211K Sell
4,915
-19
-0.4% -$816 0.08% 63
2018
Q1
$212K Sell
4,934
-1,230
-20% -$52.9K 0.08% 60
2017
Q4
$236K Hold
6,164
0.1% 57
2017
Q3
$207K Buy
6,164
+405
+7% +$13.6K 0.09% 57
2017
Q2
$180K Sell
5,759
-1,857
-24% -$58K 0.09% 53
2017
Q1
$257K Hold
7,616
0.13% 46
2016
Q4
$230K Sell
7,616
-1,268
-14% -$38.3K 0.12% 50
2016
Q3
$282K Sell
8,884
-1,290
-13% -$40.9K 0.15% 45
2016
Q2
$292K Hold
10,174
0.16% 46
2016
Q1
$290K Buy
10,174
+847
+9% +$24.1K 0.16% 46
2015
Q4
$253K Buy
9,327
+1,050
+13% +$28.5K 0.15% 49
2015
Q3
$217K Hold
8,277
0.13% 52
2015
Q2
$227K Hold
8,277
0.13% 51
2015
Q1
$228K Buy
+8,277
New +$228K 0.13% 47