Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99K Sell
4,398
-1,574
-26% -$35.4K 0.01% 351
2025
Q1
$136K Buy
5,972
+1,781
+42% +$40.6K 0.02% 312
2024
Q4
$84K Sell
4,191
-1,397
-25% -$28K 0.01% 363
2024
Q3
$131K Buy
5,588
+63
+1% +$1.48K 0.02% 313
2024
Q2
$171K Buy
5,525
+773
+16% +$23.9K 0.02% 286
2024
Q1
$210K Sell
4,752
-688
-13% -$30.4K 0.03% 264
2023
Q4
$273K Hold
5,440
0.04% 220
2023
Q3
$193K Hold
5,440
0.03% 251
2023
Q2
$182K Buy
5,440
+2,272
+72% +$76K 0.03% 265
2023
Q1
$103K Sell
3,168
-1,480
-32% -$48.1K 0.02% 311
2022
Q4
$61K Buy
4,648
+3,046
+190% +$40K 0.01% 351
2022
Q3
$41K Sell
1,602
-114
-7% -$2.92K 0.01% 379
2022
Q2
$64K Sell
1,716
-536
-24% -$20K 0.01% 342
2022
Q1
$112K Sell
2,252
-40
-2% -$1.99K 0.02% 302
2021
Q4
$118K Buy
2,292
+514
+29% +$26.5K 0.02% 286
2021
Q3
$95K Buy
1,778
+650
+58% +$34.7K 0.02% 282
2021
Q2
$63K Hold
1,128
0.01% 300
2021
Q1
$72K Hold
1,128
0.01% 271
2020
Q4
$56K Hold
1,128
0.01% 273
2020
Q3
$58K Hold
1,128
0.01% 265
2020
Q2
$67K Hold
1,128
0.02% 255
2020
Q1
$61K Buy
1,128
+113
+11% +$6.11K 0.02% 245
2019
Q4
$61K Sell
1,015
-29
-3% -$1.74K 0.02% 248
2019
Q3
$61K Sell
1,044
-549
-34% -$32.1K 0.02% 243
2019
Q2
$76K Sell
1,593
-765
-32% -$36.5K 0.02% 242
2019
Q1
$114K Buy
2,358
+1,664
+240% +$80.4K 0.03% 201
2018
Q4
$33K Hold
694
0.01% 313
2018
Q3
$33K Hold
694
0.01% 331
2018
Q2
$34K Hold
694
0.01% 256
2018
Q1
$36K Hold
694
0.01% 245
2017
Q4
$32K Hold
694
0.01% 249
2017
Q3
$26K Hold
694
0.01% 262
2017
Q2
$23K Hold
694
0.01% 273
2017
Q1
$25K Sell
694
-427
-38% -$15.4K 0.01% 245
2016
Q4
$41K Hold
1,121
0.02% 203
2016
Q3
$42K Hold
1,121
0.02% 205
2016
Q2
$37K Sell
1,121
-160
-12% -$5.28K 0.02% 208
2016
Q1
$41K Hold
1,281
0.02% 197
2015
Q4
$44K Hold
1,281
0.02% 187
2015
Q3
$39K Sell
1,281
-1,335
-51% -$40.6K 0.02% 194
2015
Q2
$80K Buy
2,616
+910
+53% +$27.8K 0.04% 151
2015
Q1
$53K Hold
1,706
0.03% 173
2014
Q4
$62K Sell
1,706
-1,000
-37% -$36.3K 0.03% 158
2014
Q3
$94K Sell
2,706
-400
-13% -$13.9K 0.05% 136
2014
Q2
$96K Hold
3,106
0.05% 145
2014
Q1
$80K Hold
3,106
0.05% 151
2013
Q4
$81K Buy
+3,106
New +$81K 0.05% 121