Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112K Buy
2,245
+1,069
+91% +$53.3K ﹤0.01% 1191
2025
Q1
$39K Sell
1,176
-1,140
-49% -$37.8K ﹤0.01% 1360
2024
Q4
$89K Buy
2,316
+914
+65% +$35.1K ﹤0.01% 1213
2024
Q3
$47K Hold
1,402
﹤0.01% 1391
2024
Q2
$41K Buy
+1,402
New +$41K ﹤0.01% 1306
2024
Q1
Sell
-69,653
Closed -$1.6M 2092
2023
Q4
$1.6M Sell
69,653
-5,951
-8% -$137K ﹤0.01% 539
2023
Q3
$1.54M Hold
75,604
﹤0.01% 523
2023
Q2
$1.58M Sell
75,604
-1,009
-1% -$21K ﹤0.01% 533
2023
Q1
$1.33M Buy
76,613
+3,702
+5% +$64.2K ﹤0.01% 536
2022
Q4
$1.18M Hold
72,911
﹤0.01% 553
2022
Q3
$915K Sell
72,911
-2,906
-4% -$36.5K ﹤0.01% 601
2022
Q2
$827K Sell
75,817
-971
-1% -$10.6K ﹤0.01% 604
2022
Q1
$1.07M Buy
76,788
+24,180
+46% +$338K ﹤0.01% 467
2021
Q4
$727K Buy
52,608
+19,375
+58% +$268K ﹤0.01% 532
2021
Q3
$443K Buy
33,233
+796
+2% +$10.6K ﹤0.01% 596
2021
Q2
$437K Hold
32,437
﹤0.01% 611
2021
Q1
$448K Hold
32,437
﹤0.01% 569
2020
Q4
$440K Hold
32,437
﹤0.01% 564
2020
Q3
$272K Buy
+32,437
New +$272K ﹤0.01% 655
2019
Q3
Sell
-232
Closed -$2K 1778
2019
Q2
$2K Sell
232
-454
-66% -$3.91K ﹤0.01% 1583
2019
Q1
$5K Sell
686
-8,180
-92% -$59.6K ﹤0.01% 1591
2018
Q4
$51K Buy
8,866
+65
+0.7% +$374 ﹤0.01% 1308
2018
Q3
$87K Sell
8,801
-4,644
-35% -$45.9K ﹤0.01% 1155
2018
Q2
$143K Hold
13,445
﹤0.01% 1042
2018
Q1
$165K Hold
13,445
﹤0.01% 1038
2017
Q4
$182K Hold
13,445
﹤0.01% 1035
2017
Q3
$168K Buy
13,445
+4,043
+43% +$50.5K ﹤0.01% 1099
2017
Q2
$115K Sell
9,402
-536
-5% -$6.56K ﹤0.01% 1153
2017
Q1
$126K Hold
9,938
﹤0.01% 1164
2016
Q4
$107K Buy
9,938
+5,293
+114% +$57K ﹤0.01% 1215
2016
Q3
$48K Hold
4,645
﹤0.01% 1208
2016
Q2
$41K Hold
4,645
﹤0.01% 894
2016
Q1
$42K Sell
4,645
-2,654
-36% -$24K ﹤0.01% 928
2015
Q4
$61K Buy
7,299
+2,587
+55% +$21.6K ﹤0.01% 928
2015
Q3
$38K Sell
4,712
-1,114
-19% -$8.98K ﹤0.01% 1009
2015
Q2
$50K Sell
5,826
-1,837
-24% -$15.8K ﹤0.01% 966
2015
Q1
$73K Hold
7,663
﹤0.01% 889
2014
Q4
$64K Buy
7,663
+4,644
+154% +$38.8K ﹤0.01% 888
2014
Q3
$23K Sell
3,019
-1,306
-30% -$9.95K ﹤0.01% 992
2014
Q2
$36K Hold
4,325
﹤0.01% 922
2014
Q1
$30K Hold
4,325
﹤0.01% 931
2013
Q4
$26K Hold
4,325
﹤0.01% 957
2013
Q3
$30K Hold
4,325
﹤0.01% 891
2013
Q2
$25K Buy
+4,325
New +$25K ﹤0.01% 879