Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$115K Buy
3,848
+150
+4% +$4.49K ﹤0.01% 836
2025
Q1
$125K Sell
3,698
-452
-11% -$15.3K ﹤0.01% 797
2024
Q4
$123K Sell
4,150
-250
-6% -$7.39K ﹤0.01% 805
2024
Q3
$138K Sell
4,400
-43
-1% -$1.35K ﹤0.01% 757
2024
Q2
$160K Buy
4,443
+41
+0.9% +$1.48K ﹤0.01% 694
2024
Q1
$166K Sell
4,402
-523
-11% -$19.7K ﹤0.01% 699
2023
Q4
$174K Hold
4,925
﹤0.01% 674
2023
Q3
$191K Sell
4,925
-1,950
-28% -$75.5K 0.01% 654
2023
Q2
$243K Sell
6,875
-2,658
-28% -$93.8K 0.01% 593
2023
Q1
$362K Sell
9,533
-1,300
-12% -$49.3K 0.01% 519
2022
Q4
$378K Sell
10,833
-2,155
-17% -$75.2K 0.01% 523
2022
Q3
$371K Sell
12,988
-3,877
-23% -$111K 0.01% 548
2022
Q2
$478K Buy
16,865
+55
+0.3% +$1.56K 0.01% 512
2022
Q1
$494K Sell
16,810
-1,195
-7% -$35.1K 0.01% 540
2021
Q4
$479K Sell
18,005
-5
-0% -$133 0.01% 561
2021
Q3
$492K Buy
18,010
+8,900
+98% +$243K 0.01% 546
2021
Q2
$241K Buy
9,110
+5,500
+152% +$145K 0.01% 706
2021
Q1
$88K Hold
3,610
﹤0.01% 895
2020
Q4
$74K Sell
3,610
-2,034
-36% -$41.7K ﹤0.01% 794
2020
Q3
$99K Sell
5,644
-10,241
-64% -$180K ﹤0.01% 706
2020
Q2
$370K Sell
15,885
-690
-4% -$16.1K 0.02% 468
2020
Q1
$404K Sell
16,575
-2,991
-15% -$72.9K 0.02% 493
2019
Q4
$738K Sell
19,566
-1,853
-9% -$69.9K 0.03% 431
2019
Q3
$814K Buy
+21,419
New +$814K 0.04% 356
2018
Q4
Sell
-18,638
Closed -$821K 682
2018
Q3
$821K Sell
18,638
-56
-0.3% -$2.47K 0.03% 379
2018
Q2
$803K Sell
18,694
-457
-2% -$19.6K 0.03% 371
2018
Q1
$721K Buy
+19,151
New +$721K 0.03% 394
2017
Q4
Sell
-17,793
Closed -$616K 657
2017
Q3
$616K Buy
17,793
+2,514
+16% +$87K 0.04% 413
2017
Q2
$469K Buy
15,279
+548
+4% +$16.8K 0.03% 433
2017
Q1
$443K Buy
14,731
+174
+1% +$5.23K 0.03% 441
2016
Q4
$466K Buy
+14,557
New +$466K 0.03% 411