Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.5K Buy
1,017
+93
+10% +$7.36K 0.02% 142
2025
Q1
$82.9K Buy
924
+241
+35% +$21.6K 0.03% 134
2024
Q4
$67.9K Buy
+683
New +$67.9K 0.02% 137
2022
Q3
Sell
-3,968
Closed -$362K 122
2022
Q2
$362K Sell
3,968
-40
-1% -$3.65K 0.06% 104
2022
Q1
$329K Buy
4,008
+178
+5% +$14.6K 0.05% 111
2021
Q4
$293K Sell
3,830
-94
-2% -$7.19K 0.04% 121
2021
Q3
$295K Sell
3,924
-30
-0.8% -$2.26K 0.05% 120
2021
Q2
$308K Buy
3,954
+167
+4% +$13K 0.05% 119
2021
Q1
$278K Buy
3,787
+15
+0.4% +$1.1K 0.05% 120
2020
Q4
$295K Buy
+3,772
New +$295K 0.05% 113
2019
Q1
Sell
-343
Closed -$25K 91
2018
Q4
$25K Buy
+343
New +$25K 0.01% 85
2017
Q4
Sell
-4,822
Closed -$295K 94
2017
Q3
$295K Hold
4,822
0.05% 79
2017
Q2
$295K Buy
4,822
+629
+15% +$38.5K 0.05% 82
2017
Q1
$254K Hold
4,193
0.05% 76
2016
Q4
$236K Hold
4,193
0.04% 79
2016
Q3
$249K Hold
4,193
0.04% 74
2016
Q2
$231K Hold
4,193
0.04% 75
2016
Q1
$211K Sell
4,193
-105
-2% -$5.28K 0.04% 75
2015
Q4
$217K Sell
4,298
-105
-2% -$5.3K 0.03% 75
2015
Q3
$208K Hold
4,403
0.03% 78
2015
Q2
$239K Buy
4,403
+105
+2% +$5.7K 0.03% 77
2015
Q1
$235K Hold
4,298
0.04% 73
2014
Q4
$233K Sell
4,298
-314
-7% -$17K 0.03% 78
2014
Q3
$261K Hold
4,612
0.04% 77
2014
Q2
$254K Hold
4,612
0.04% 80
2014
Q1
$250K Hold
4,612
0.04% 101
2013
Q4
$220K Sell
4,612
-786
-15% -$37.5K 0.03% 103
2013
Q3
$245K Sell
5,398
-210
-4% -$9.53K 0.04% 100
2013
Q2
$249K Buy
+5,608
New +$249K 0.04% 93