Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,240
Closed -$201K 290
2024
Q4
$201K Buy
1,240
+1
+0.1% +$162 0.01% 281
2024
Q3
$202K Buy
+1,239
New +$202K 0.01% 284
2024
Q2
Sell
-1,604
Closed -$246K 291
2024
Q1
$246K Sell
1,604
-222
-12% -$34K 0.01% 282
2023
Q4
$261K Buy
+1,826
New +$261K 0.01% 259
2023
Q3
Sell
-1,305
Closed -$208K 283
2023
Q2
$208K Hold
1,305
0.01% 270
2023
Q1
$206K Buy
+1,305
New +$206K 0.01% 267
2022
Q1
Sell
-1,258
Closed -$218K 281
2021
Q4
$218K Buy
1,258
+29
+2% +$5.03K 0.01% 260
2021
Q3
$203K Buy
1,229
+2
+0.2% +$330 0.01% 227
2021
Q2
$221K Hold
1,227
0.01% 221
2021
Q1
$238K Sell
1,227
-2
-0.2% -$388 0.02% 188
2020
Q4
$248K Hold
1,229
0.02% 186
2020
Q3
$259K Sell
1,229
-4
-0.3% -$843 0.02% 188
2020
Q2
$271K Sell
1,233
-68
-5% -$14.9K 0.03% 161
2020
Q1
$224K Sell
1,301
-45
-3% -$7.75K 0.02% 171
2019
Q4
$206K Sell
1,346
-148
-10% -$22.7K 0.02% 193
2019
Q3
$227K Sell
1,494
-106
-7% -$16.1K 0.02% 202
2019
Q2
$244K Sell
1,600
-73
-4% -$11.1K 0.02% 199
2019
Q1
$268K Sell
1,673
-734
-30% -$118K 0.02% 193
2018
Q4
$370K Sell
2,407
-190
-7% -$29.2K 0.03% 166
2018
Q3
$391K Buy
2,597
+34
+1% +$5.12K 0.03% 173
2018
Q2
$347K Sell
2,563
-413
-14% -$55.9K 0.03% 192
2018
Q1
$396K Buy
+2,976
New +$396K 0.03% 163
2017
Q4
Sell
-2,573
Closed -$339K 99
2017
Q3
$339K Sell
2,573
-102
-4% -$13.4K 0.03% 155
2017
Q2
$356K Sell
2,675
-28
-1% -$3.73K 0.03% 163
2017
Q1
$365K Sell
2,703
-254
-9% -$34.3K 0.03% 164
2016
Q4
$355K Buy
2,957
+1
+0% +$120 0.03% 153
2016
Q3
$370K Sell
2,956
-351
-11% -$43.9K 0.04% 154
2016
Q2
$389K Buy
3,307
+219
+7% +$25.8K 0.04% 149
2016
Q1
$389K Buy
+3,088
New +$389K 0.04% 144
2015
Q4
Sell
-2,183
Closed -$252K 85
2015
Q3
$252K Buy
+2,183
New +$252K 0.02% 92