Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Buy
1,362
+90
+7% +$24.3K 0.01% 533
2025
Q1
$322K Hold
1,272
0.01% 513
2024
Q4
$298K Hold
1,272
0.01% 524
2024
Q3
$325K Hold
1,272
0.01% 511
2024
Q2
$303K Sell
1,272
-81
-6% -$19.3K 0.01% 494
2024
Q1
$312K Buy
+1,353
New +$312K 0.01% 486
2023
Q4
Sell
-1,353
Closed -$229K 433
2023
Q3
$229K Sell
1,353
-81
-6% -$13.7K 0.01% 527
2023
Q2
$268K Hold
1,434
0.01% 506
2023
Q1
$238K Hold
1,434
0.01% 533
2022
Q4
$209K Buy
+1,434
New +$209K 0.01% 544
2022
Q3
Sell
-1,534
Closed -$236K 412
2022
Q2
$236K Sell
1,534
-50
-3% -$7.69K 0.01% 512
2022
Q1
$280K Sell
1,584
-1
-0.1% -$177 0.01% 503
2021
Q4
$372K Buy
1,585
+175
+12% +$41.1K 0.01% 465
2021
Q3
$294K Hold
1,410
0.01% 507
2021
Q2
$290K Hold
1,410
0.01% 514
2021
Q1
$301K Buy
+1,410
New +$301K 0.01% 476
2020
Q3
$323K Sell
1,616
-50
-3% -$9.99K 0.02% 410
2020
Q2
$331K Sell
1,666
-64
-4% -$12.7K 0.02% 406
2020
Q1
$270K Sell
1,730
-6
-0.3% -$936 0.02% 408
2019
Q4
$335K Hold
1,736
0.02% 425
2019
Q3
$344K Buy
1,736
+13
+0.8% +$2.58K 0.02% 417
2019
Q2
$340K Buy
1,723
+63
+4% +$12.4K 0.02% 424
2019
Q1
$293K Buy
+1,660
New +$293K 0.01% 447
2018
Q3
Sell
-1,480
Closed -$208K 530
2018
Q2
$208K Sell
1,480
-20
-1% -$2.81K 0.01% 498
2018
Q1
$206K Hold
1,500
0.01% 498
2017
Q4
$201K Buy
+1,500
New +$201K 0.01% 409
2017
Q1
Sell
-1,802
Closed -$211K 509
2016
Q4
$211K Sell
1,802
-80
-4% -$9.37K 0.01% 464
2016
Q3
$229K Hold
1,882
0.01% 442
2016
Q2
$223K Sell
1,882
-461
-20% -$54.6K 0.01% 453
2016
Q1
$261K Hold
2,343
0.02% 406
2015
Q4
$268K Sell
2,343
-308
-12% -$35.2K 0.02% 405
2015
Q3
$291K Buy
2,651
+58
+2% +$6.37K 0.02% 388
2015
Q2
$293K Hold
2,593
0.02% 414
2015
Q1
$296K Sell
2,593
-100
-4% -$11.4K 0.02% 415
2014
Q4
$281K Hold
2,693
0.02% 426
2014
Q3
$309K Buy
+2,693
New +$309K 0.02% 419