Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250K Hold
1,023
0.01% 595
2025
Q1
$271K Hold
1,023
0.01% 546
2024
Q4
$260K Sell
1,023
-236
-19% -$59.9K 0.01% 553
2024
Q3
$399K Sell
1,259
-206
-14% -$65.2K 0.01% 476
2024
Q2
$547K Buy
1,465
+19
+1% +$7.1K 0.02% 397
2024
Q1
$501K Buy
+1,446
New +$501K 0.02% 414
2023
Q4
Sell
-1,034
Closed -$503K 460
2023
Q3
$503K Sell
1,034
-100
-9% -$48.7K 0.02% 401
2023
Q2
$507K Buy
1,134
+44
+4% +$19.7K 0.02% 406
2023
Q1
$529K Buy
1,090
+23
+2% +$11.2K 0.02% 400
2022
Q4
$547K Buy
+1,067
New +$547K 0.02% 389
2022
Q3
Sell
-2,303
Closed -$1.08M 440
2022
Q2
$1.08M Hold
2,303
0.05% 264
2022
Q1
$1M Sell
2,303
-195
-8% -$84.9K 0.04% 292
2021
Q4
$1.16M Sell
2,498
-36
-1% -$16.7K 0.04% 276
2021
Q3
$986K Sell
2,534
-90
-3% -$35K 0.04% 298
2021
Q2
$1.16M Sell
2,624
-141
-5% -$62.4K 0.04% 281
2021
Q1
$1.16M Buy
+2,765
New +$1.16M 0.05% 273
2020
Q3
$1.14M Hold
2,765
0.05% 248
2020
Q2
$1.07M Sell
2,765
-450
-14% -$174K 0.05% 250
2020
Q1
$1.01M Buy
3,215
+300
+10% +$94.2K 0.06% 237
2019
Q4
$1.07M Hold
2,915
0.05% 262
2019
Q3
$745K Hold
2,915
0.04% 308
2019
Q2
$773K Buy
2,915
+80
+3% +$21.2K 0.04% 296
2019
Q1
$754K Sell
2,835
-30
-1% -$7.98K 0.04% 302
2018
Q4
$821K Hold
2,865
0.05% 246
2018
Q3
$970K Hold
2,865
0.05% 277
2018
Q2
$853K Hold
2,865
0.04% 286
2018
Q1
$770K Sell
2,865
-20
-0.7% -$5.38K 0.04% 291
2017
Q4
$716K Sell
2,885
-200
-6% -$49.6K 0.05% 211
2017
Q3
$752K Hold
3,085
0.04% 287
2017
Q2
$742K Hold
3,085
0.04% 279
2017
Q1
$636K Hold
3,085
0.04% 295
2016
Q4
$629K Hold
3,085
0.04% 290
2016
Q3
$546K Hold
3,085
0.03% 313
2016
Q2
$555K Buy
+3,085
New +$555K 0.03% 304