Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Buy
857
+4
+0.5% +$1.12K 0.01% 236
2025
Q1
$262K Hold
853
0.01% 217
2024
Q4
$221K Buy
853
+1
+0.1% +$259 0.01% 239
2024
Q3
$275K Hold
852
0.01% 215
2024
Q2
$266K Buy
852
+1
+0.1% +$312 0.01% 208
2024
Q1
$242K Buy
+851
New +$242K 0.01% 196
2020
Q4
Sell
-1,278
Closed -$325K 148
2020
Q3
$325K Sell
1,278
-376
-23% -$95.6K 0.03% 111
2020
Q2
$390K Sell
1,654
-9
-0.5% -$2.12K 0.04% 92
2020
Q1
$337K Buy
1,663
+109
+7% +$22.1K 0.04% 94
2019
Q4
$375K Buy
1,554
+318
+26% +$76.7K 0.04% 85
2019
Q3
$239K Buy
1,236
+59
+5% +$11.4K 0.02% 107
2019
Q2
$217K Sell
1,177
-172
-13% -$31.7K 0.02% 105
2019
Q1
$256K Buy
1,349
+172
+15% +$32.6K 0.03% 108
2018
Q4
$229K Hold
1,177
0.03% 107
2018
Q3
$244 Hold
1,177
0.03% 112
2018
Q2
$217K Hold
1,177
0.03% 107
2018
Q1
$201K Buy
1,177
+325
+38% +$55.5K 0.03% 105
2017
Q4
$148K Buy
+852
New +$148K 0.02% 115
2017
Q3
Sell
-3,713
Closed -$639K 130
2017
Q2
$639K Buy
+3,713
New +$639K 0.11% 62