Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
964
+131
+16% +$38K 0.01% 298
2025
Q1
$252K Buy
833
+13
+2% +$3.93K 0.01% 307
2024
Q4
$227K Sell
820
-80
-9% -$22.1K 0.01% 313
2024
Q3
$260K Buy
900
+91
+11% +$26.2K 0.01% 309
2024
Q2
$206K Sell
809
-85
-10% -$21.7K 0.01% 327
2024
Q1
$232K Buy
+894
New +$232K 0.01% 323
2020
Q1
Sell
-190
Closed -$30K 329
2019
Q4
$30K Buy
+190
New +$30K ﹤0.01% 386
2018
Q1
Sell
-1,584
Closed -$231K 197
2017
Q4
$231K Sell
1,584
-680
-30% -$99.2K 0.03% 167
2017
Q3
$322K Buy
2,264
+32
+1% +$4.55K 0.04% 156
2017
Q2
$325K Hold
2,232
0.04% 138
2017
Q1
$304K Hold
2,232
0.04% 157
2016
Q4
$295K Sell
2,232
-454
-17% -$60K 0.04% 167
2016
Q3
$337K Buy
2,686
+21
+0.8% +$2.64K 0.04% 153
2016
Q2
$348K Sell
2,665
-698
-21% -$91.1K 0.04% 153
2016
Q1
$400K Buy
3,363
+1,556
+86% +$185K 0.05% 147
2015
Q4
$211K Sell
1,807
-410
-18% -$47.9K 0.03% 187
2015
Q3
$229K Sell
2,217
-277
-11% -$28.6K 0.03% 180
2015
Q2
$254K Sell
2,494
-1
-0% -$102 0.03% 182
2015
Q1
$278K Buy
2,495
+224
+10% +$25K 0.04% 179
2014
Q4
$261K Hold
2,271
0.04% 182
2014
Q3
$238K Buy
+2,271
New +$238K 0.03% 179