Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$840K Buy
10,287
+6,600
+179% +$539K 0.03% 138
2025
Q1
$366K Sell
3,687
-1,074
-23% -$107K 0.01% 170
2024
Q4
$478K Sell
4,761
-275
-5% -$27.6K 0.02% 154
2024
Q3
$459K Hold
5,036
0.02% 155
2024
Q2
$411K Sell
5,036
-120
-2% -$9.79K 0.01% 162
2024
Q1
$413K Sell
5,156
-200
-4% -$16K 0.01% 151
2023
Q4
$376K Sell
5,356
-300
-5% -$21.1K 0.01% 153
2023
Q3
$359K Buy
5,656
+1,696
+43% +$108K 0.01% 150
2023
Q2
$244K Sell
3,960
-100
-2% -$6.17K 0.01% 172
2023
Q1
$258K Sell
4,060
-132
-3% -$8.39K 0.01% 172
2022
Q4
$275K Buy
4,192
+251
+6% +$16.5K 0.01% 161
2022
Q3
$202K Buy
3,941
+100
+3% +$5.13K 0.01% 172
2022
Q2
$213K Hold
3,841
0.01% 175
2022
Q1
$271K Hold
3,841
0.01% 171
2021
Q4
$226K Hold
3,841
0.01% 192
2021
Q3
$223K Hold
3,841
0.01% 187
2021
Q2
$214K Hold
3,841
0.01% 179
2021
Q1
$195K Hold
3,841
0.01% 177
2020
Q4
$147K Hold
3,841
0.01% 188
2020
Q3
$100K Hold
3,841
0.01% 199
2020
Q2
$128K Buy
+3,841
New +$128K 0.01% 182
2020
Q1
Sell
-4,441
Closed -$336K 159
2019
Q4
$336K Hold
4,441
0.02% 137
2019
Q3
$327K Sell
4,441
-100
-2% -$7.36K 0.02% 135
2019
Q2
$312K Hold
4,541
0.02% 139
2019
Q1
$317K Hold
4,541
0.02% 138
2018
Q4
$245K Hold
4,541
0.01% 144
2018
Q3
$308K Hold
4,541
0.01% 143
2018
Q2
$317K Hold
4,541
0.02% 140
2018
Q1
$258K Hold
4,541
0.01% 147
2017
Q4
$243K Hold
4,541
0.01% 155
2017
Q3
$252K Buy
+4,541
New +$252K 0.02% 154