Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84K Hold
552
0.01% 189
2025
Q1
$81.1K Buy
552
+150
+37% +$22K 0.01% 195
2024
Q4
$51.9K Sell
402
-134
-25% -$17.3K 0.01% 222
2024
Q3
$73.3K Sell
536
-327
-38% -$44.7K 0.01% 180
2024
Q2
$88.2K Sell
863
-163
-16% -$16.7K 0.01% 157
2024
Q1
$91K Buy
1,026
+84
+9% +$7.45K 0.01% 153
2023
Q4
$86.1K Sell
942
-164
-15% -$15K 0.01% 158
2023
Q3
$86.6K Sell
1,106
-2,814
-72% -$220K 0.01% 159
2023
Q2
$328K Buy
3,920
+182
+5% +$15.2K 0.05% 115
2023
Q1
$328K Sell
3,738
-64
-2% -$5.62K 0.05% 116
2022
Q4
$381K Sell
3,802
-287
-7% -$28.8K 0.06% 110
2022
Q3
$378K Buy
4,089
+859
+27% +$79.4K 0.08% 94
2022
Q2
$350K Buy
3,230
+71
+2% +$7.69K 0.08% 103
2022
Q1
$393K Buy
3,159
+768
+32% +$95.5K 0.08% 100
2021
Q4
$355K Buy
2,391
+50
+2% +$7.42K 0.08% 88
2021
Q3
$343K Buy
2,341
+268
+13% +$39.3K 0.09% 84
2021
Q2
$344K Buy
2,073
+907
+78% +$151K 0.24% 80
2021
Q1
$188K Buy
1,166
+13
+1% +$2.1K 0.14% 111
2020
Q4
$168K Sell
1,153
-142
-11% -$20.7K 0.13% 109
2020
Q3
$173K Buy
1,295
+111
+9% +$14.8K 0.15% 109
2020
Q2
$154K Buy
1,184
+43
+4% +$5.59K 0.15% 106
2020
Q1
$130K Sell
1,141
-764
-40% -$87K 0.14% 95
2019
Q4
$281K Buy
1,905
+127
+7% +$18.7K 0.25% 71
2019
Q3
$244K Buy
1,778
+2
+0.1% +$274 0.23% 76
2019
Q2
$257K Sell
1,776
-18
-1% -$2.61K 0.24% 73
2019
Q1
$312K Sell
1,794
-120
-6% -$20.9K 0.18% 74
2018
Q4
$305K Hold
1,914
0.17% 65
2018
Q3
$337K Buy
1,914
+120
+7% +$21.1K 0.15% 62
2018
Q2
$295K Buy
1,794
+41
+2% +$6.74K 0.13% 66
2018
Q1
$322K Sell
1,753
-121
-6% -$22.2K 0.12% 69
2017
Q4
$369K Hold
1,874
0.15% 55
2017
Q3
$329K Buy
1,874
+43
+2% +$7.55K 0.18% 51
2017
Q2
$319K Sell
1,831
-365
-17% -$63.6K 0.15% 71
2017
Q1
$351K Buy
2,196
+60
+3% +$9.59K 0.16% 77
2016
Q4
$319K Sell
2,136
-2,112
-50% -$315K 0.16% 82
2016
Q3
$626K Buy
4,248
+2,112
+99% +$311K 0.27% 81
2016
Q2
$313K Buy
2,136
+389
+22% +$57K 0.12% 87
2016
Q1
$243K Hold
1,747
0.11% 96
2015
Q4
$220K Sell
1,747
-96
-5% -$12.1K 0.1% 90
2015
Q3
$218K Buy
1,843
+204
+12% +$24.1K 0.12% 84
2015
Q2
$211K Buy
1,639
+1,603
+4,453% +$206K 0.13% 104
2015
Q1
$5K Buy
+36
New +$5K ﹤0.01% 265