Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-7,605
Closed -$239K 186
2024
Q4
$239K Hold
7,605
0.04% 158
2024
Q3
$239K Buy
+7,605
New +$239K 0.04% 159
2022
Q2
Sell
-7,860
Closed -$206K 190
2022
Q1
$206K Hold
7,860
0.04% 180
2021
Q4
$248K Sell
7,860
-2,939
-27% -$92.7K 0.05% 156
2021
Q3
$411K Hold
10,799
0.09% 114
2021
Q2
$460K Sell
10,799
-187
-2% -$7.97K 0.1% 109
2021
Q1
$527K Hold
10,986
0.12% 96
2020
Q4
$501K Hold
10,986
0.12% 87
2020
Q3
$436K Buy
10,986
+217
+2% +$8.61K 0.12% 82
2020
Q2
$424K Sell
10,769
-219
-2% -$8.62K 0.12% 93
2020
Q1
$364K Hold
10,988
0.11% 94
2019
Q4
$442K Hold
10,988
0.1% 101
2019
Q3
$418K Hold
10,988
0.1% 98
2019
Q2
$395K Sell
10,988
-264
-2% -$9.49K 0.09% 99
2019
Q1
$370K Sell
11,252
-52
-0.5% -$1.71K 0.09% 102
2018
Q4
$320K Buy
11,304
+3,117
+38% +$88.2K 0.09% 104
2018
Q3
$300K Hold
8,187
0.08% 111
2018
Q2
$278K Sell
8,187
-185
-2% -$6.28K 0.08% 110
2018
Q1
$253K Hold
8,372
0.08% 97
2017
Q4
$250K Hold
8,372
0.08% 101
2017
Q3
$272K Hold
8,372
0.08% 114
2017
Q2
$236K Sell
8,372
-211
-2% -$5.95K 0.08% 95
2017
Q1
$212K Hold
8,583
0.08% 100
2016
Q4
$201K Buy
+8,583
New +$201K 0.08% 93