Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$772K Sell
6,113
-80
-1% -$10.1K 0.01% 715
2025
Q1
$666K Hold
6,193
0.01% 712
2024
Q4
$812K Buy
6,193
+100
+2% +$13.1K 0.01% 735
2024
Q3
$655K Hold
6,093
0.01% 741
2024
Q2
$647K Sell
6,093
-200
-3% -$21.2K 0.01% 762
2024
Q1
$768K Hold
6,293
0.01% 751
2023
Q4
$551K Buy
6,293
+100
+2% +$8.76K 0.01% 789
2023
Q3
$462K Hold
6,193
0.01% 796
2023
Q2
$365K Buy
+6,193
New +$365K 0.01% 862
2023
Q1
Sell
-18,257
Closed -$608K 1003
2022
Q4
$608K Sell
18,257
-12,470
-41% -$415K 0.01% 782
2022
Q3
$813K Buy
30,727
+169
+0.6% +$4.47K 0.01% 744
2022
Q2
$875K Buy
30,558
+1,514
+5% +$43.4K 0.01% 733
2022
Q1
$1.26M Sell
29,044
-504
-2% -$21.8K 0.02% 701
2021
Q4
$1.36M Hold
29,548
0.02% 702
2021
Q3
$1.4M Sell
29,548
-20,927
-41% -$989K 0.02% 687
2021
Q2
$2.44M Buy
50,475
+289
+0.6% +$14K 0.03% 514
2021
Q1
$2.14M Sell
50,186
-2,313
-4% -$98.6K 0.03% 546
2020
Q4
$2.16M Buy
52,499
+2,313
+5% +$95.3K 0.03% 517
2020
Q3
$1.47M Buy
50,186
+289
+0.6% +$8.47K 0.02% 573
2020
Q2
$1.33M Sell
49,897
-578
-1% -$15.4K 0.02% 564
2020
Q1
$851K Hold
50,475
0.02% 643
2019
Q4
$1.39M Hold
50,475
0.02% 619
2019
Q3
$1.25M Sell
50,475
-3,759
-7% -$93.1K 0.02% 639
2019
Q2
$1.08M Sell
54,234
-14,064
-21% -$281K 0.02% 695
2019
Q1
$1.27M Buy
68,298
+929
+1% +$17.3K 0.03% 625
2018
Q4
$1.33M Buy
67,369
+289
+0.4% +$5.7K 0.03% 544
2018
Q3
$2.65M Buy
67,080
+3,180
+5% +$126K 0.05% 373
2018
Q2
$2.21M Hold
63,900
0.05% 408
2018
Q1
$2.25M Buy
63,900
+289
+0.5% +$10.2K 0.05% 395
2017
Q4
$2.02M Buy
63,611
+1,735
+3% +$55K 0.04% 439
2017
Q3
$1.45M Buy
61,876
+3,470
+6% +$81.3K 0.03% 532
2017
Q2
$1.31M Buy
+58,406
New +$1.31M 0.03% 561