Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Sell
2,526
-1
-0% -$152 0.24% 90
2025
Q1
$371K Hold
2,527
0.25% 83
2024
Q4
$326K Hold
2,527
0.22% 96
2024
Q3
$345K Sell
2,527
-9
-0.4% -$1.23K 0.23% 92
2024
Q2
$259K Sell
2,536
-748
-23% -$76.4K 0.18% 116
2024
Q1
$291K Sell
3,284
-334
-9% -$29.6K 0.2% 105
2023
Q4
$331K Buy
3,618
+290
+9% +$26.5K 0.25% 93
2023
Q3
$261K Hold
3,328
0.23% 100
2023
Q2
$279K Buy
3,328
+13
+0.4% +$1.09K 0.24% 96
2023
Q1
$291K Sell
3,315
-598
-15% -$52.6K 0.18% 139
2022
Q4
$392K Hold
3,913
0.26% 105
2022
Q3
$362K Sell
3,913
-275
-7% -$25.4K 0.26% 97
2022
Q2
$453K Buy
4,188
+47
+1% +$5.08K 0.3% 87
2022
Q1
$515K Buy
4,141
+39
+1% +$4.85K 0.29% 91
2021
Q4
$609K Buy
4,102
+6
+0.1% +$891 0.33% 73
2021
Q3
$601K Buy
4,096
+2
+0% +$293 0.36% 70
2021
Q2
$680K Buy
4,094
+30
+0.7% +$4.98K 0.41% 62
2021
Q1
$655K Buy
4,064
+4
+0.1% +$645 0.43% 60
2020
Q4
$593K Buy
4,060
+12
+0.3% +$1.75K 0.43% 64
2020
Q3
$542K Sell
4,048
-243
-6% -$32.5K 0.43% 64
2020
Q2
$560K Hold
4,291
0.49% 60
2020
Q1
$490K Sell
4,291
-196
-4% -$22.4K 0.5% 60
2019
Q4
$662K Buy
4,487
+77
+2% +$11.4K 0.59% 47
2019
Q3
$606K Buy
4,410
+255
+6% +$35K 0.57% 48
2019
Q2
$602K Sell
4,155
-3
-0.1% -$435 0.65% 43
2019
Q1
$722K Buy
4,158
+14
+0.3% +$2.43K 0.79% 36
2018
Q4
$660K Sell
4,144
-14
-0.3% -$2.23K 0.84% 38
2018
Q3
$733K Sell
4,158
-2
-0% -$353 0.8% 38
2018
Q2
$684K Hold
4,160
0.8% 37
2018
Q1
$763K Buy
4,160
+30
+0.7% +$5.5K 0.93% 35
2017
Q4
$813K Buy
+4,130
New +$813K 1.01% 27