Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
+13,311
New +$511K 0.01% 382
2024
Q4
Sell
-5,322
Closed -$218K 471
2024
Q3
$218K Sell
5,322
-252
-5% -$10.3K ﹤0.01% 447
2024
Q2
$215K Buy
5,574
+81
+1% +$3.12K ﹤0.01% 433
2024
Q1
$235K Sell
5,493
-185
-3% -$7.93K ﹤0.01% 417
2023
Q4
$210K Sell
5,678
-165
-3% -$6.12K ﹤0.01% 421
2023
Q3
$208K Hold
5,843
﹤0.01% 423
2023
Q2
$208K Buy
5,843
+90
+2% +$3.21K ﹤0.01% 423
2023
Q1
$205K Hold
5,753
﹤0.01% 418
2022
Q4
$202K Buy
+5,753
New +$202K 0.01% 421
2022
Q3
Sell
-5,714
Closed -$311K 429
2022
Q2
$311K Sell
5,714
-379
-6% -$20.6K 0.01% 378
2022
Q1
$332K Buy
+6,093
New +$332K 0.01% 398
2020
Q4
Sell
-6,059
Closed -$285K 369
2020
Q3
$285K Buy
+6,059
New +$285K 0.01% 309
2020
Q1
$277K Sell
5,839
-840
-13% -$39.8K 0.01% 290
2019
Q4
$392K Buy
6,679
+297
+5% +$17.4K 0.01% 290
2019
Q3
$341K Hold
6,382
0.01% 288
2019
Q2
$319K Buy
6,382
+91
+1% +$4.55K 0.01% 296
2019
Q1
$329K Buy
6,291
+413
+7% +$21.6K 0.01% 294
2018
Q4
$281K Buy
5,878
+714
+14% +$34.1K 0.01% 299
2018
Q3
$259K Buy
+5,164
New +$259K 0.01% 336
2015
Q2
Sell
-3,962
Closed -$229K 352
2015
Q1
$229K Hold
3,962
0.01% 327
2014
Q4
$212K Sell
3,962
-206
-5% -$11K 0.01% 329
2014
Q3
$240K Buy
4,168
+111
+3% +$6.39K 0.01% 322
2014
Q2
$271K Sell
4,057
-80
-2% -$5.34K 0.01% 302
2014
Q1
$276K Sell
4,137
-400
-9% -$26.7K 0.01% 298
2013
Q4
$303K Sell
4,537
-313
-6% -$20.9K 0.02% 294
2013
Q3
$304K Buy
4,850
+1,080
+29% +$67.7K 0.02% 283
2013
Q2
$236K Buy
+3,770
New +$236K 0.01% 292