Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Hold
2,467
0.14% 78
2025
Q1
$362K Sell
2,467
-315
-11% -$46.2K 0.15% 82
2024
Q4
$359K Sell
2,782
-1,437
-34% -$185K 0.13% 83
2024
Q3
$577K Hold
4,219
0.21% 77
2024
Q2
$431K Sell
4,219
-827
-16% -$84.5K 0.17% 82
2024
Q1
$448K Sell
5,046
-524
-9% -$46.5K 0.18% 82
2023
Q4
$509K Sell
5,570
-245
-4% -$22.4K 0.22% 78
2023
Q3
$455K Hold
5,815
0.21% 79
2023
Q2
$487K Sell
5,815
-72
-1% -$6.03K 0.22% 80
2023
Q1
$506K Sell
5,887
-24
-0.4% -$2.06K 0.27% 73
2022
Q4
$593K Sell
5,911
-1,211
-17% -$121K 0.29% 74
2022
Q3
$658K Hold
7,122
0.36% 73
2022
Q2
$771K Hold
7,122
0.39% 72
2022
Q1
$887K Buy
7,122
+789
+12% +$98.3K 0.4% 68
2021
Q4
$941K Sell
6,333
-179
-3% -$26.6K 0.41% 67
2021
Q3
$955K Hold
6,512
0.45% 63
2021
Q2
$1.08M Hold
6,512
0.51% 63
2021
Q1
$1.05M Sell
6,512
-78
-1% -$12.6K 0.52% 61
2020
Q4
$963K Hold
6,590
0.49% 64
2020
Q3
$883K Hold
6,590
0.53% 60
2020
Q2
$860K Hold
6,590
0.53% 59
2020
Q1
$752K Hold
6,590
0.6% 49
2019
Q4
$972K Buy
6,590
+598
+10% +$88.2K 0.63% 50
2019
Q3
$824K Sell
5,992
-90
-1% -$12.4K 0.59% 54
2019
Q2
$881K Sell
6,082
-53
-0.9% -$7.68K 0.59% 57
2019
Q1
$1.07M Buy
6,135
+1,602
+35% +$278K 0.7% 48
2018
Q4
$722K Buy
4,533
+72
+2% +$11.5K 0.53% 62
2018
Q3
$786K Buy
4,461
+3,612
+425% +$636K 0.48% 63
2018
Q2
$140K Buy
849
+149
+21% +$24.6K 0.09% 111
2018
Q1
$128K Hold
700
0.09% 112
2017
Q4
$138K Buy
+700
New +$138K 0.09% 109