Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134K Buy
1,268
+7
+0.6% +$740 ﹤0.01% 608
2025
Q1
$140K Sell
1,261
-90
-7% -$9.99K 0.01% 574
2024
Q4
$140K Hold
1,351
0.01% 548
2024
Q3
$151K Sell
1,351
-3,441
-72% -$385K 0.01% 514
2024
Q2
$428K Buy
4,792
+1,346
+39% +$120K 0.02% 351
2024
Q1
$296K Buy
3,446
+43
+1% +$3.69K 0.01% 379
2023
Q4
$281K Sell
3,403
-111
-3% -$9.17K 0.01% 376
2023
Q3
$270K Buy
3,514
+1
+0% +$77 0.02% 364
2023
Q2
$245K Buy
3,513
+311
+10% +$21.7K 0.01% 358
2023
Q1
$207K Sell
3,202
-200
-6% -$12.9K 0.01% 375
2022
Q4
$245K Sell
3,402
-89
-3% -$6.41K 0.02% 373
2022
Q3
$196K Sell
3,491
-60
-2% -$3.37K 0.01% 357
2022
Q2
$196K Buy
3,551
+7
+0.2% +$386 0.01% 345
2022
Q1
$228K Sell
3,544
-300
-8% -$19.3K 0.01% 329
2021
Q4
$224K Sell
3,844
-175
-4% -$10.2K 0.01% 332
2021
Q3
$210K Buy
4,019
+179
+5% +$9.35K 0.01% 334
2021
Q2
$206K Buy
3,840
+193
+5% +$10.4K 0.01% 333
2021
Q1
$187K Sell
3,647
-178
-5% -$9.13K 0.01% 350
2020
Q4
$170K Hold
3,825
0.01% 259
2020
Q3
$139K Buy
3,825
+1,325
+53% +$48.2K 0.01% 278
2020
Q2
$90K Sell
2,500
-150
-6% -$5.4K 0.01% 286
2020
Q1
$91K Sell
2,650
-20
-0.7% -$687 0.01% 262
2019
Q4
$141K Buy
2,670
+65
+2% +$3.43K 0.01% 263
2019
Q3
$136K Sell
2,605
-20
-0.8% -$1.04K 0.01% 251
2019
Q2
$144K Hold
2,625
0.02% 240
2019
Q1
$131K Sell
2,625
-300
-10% -$15K 0.02% 242
2018
Q4
$133K Buy
2,925
+150
+5% +$6.82K 0.02% 223
2018
Q3
$131K Hold
2,775
0.01% 222
2018
Q2
$119K Hold
2,775
0.01% 233
2018
Q1
$121K Sell
2,775
-585
-17% -$25.5K 0.02% 220
2017
Q4
$147K Hold
3,360
0.02% 203
2017
Q3
$137K Hold
3,360
0.02% 208
2017
Q2
$131K Buy
+3,360
New +$131K 0.02% 213
2016
Q3
Sell
-3,070
Closed -$111K 387
2016
Q2
$111K Sell
3,070
-40
-1% -$1.44K 0.02% 197
2016
Q1
$98.2K Hold
3,110
0.02% 212
2015
Q4
$93.1K Sell
3,110
-3,110
-50% -$93.1K 0.02% 222
2015
Q3
$181K Buy
6,220
+3,820
+159% +$111K 0.03% 189
2015
Q2
$74.6K Buy
2,400
+800
+50% +$24.9K 0.02% 239
2015
Q1
$51.2K Buy
1,600
+260
+19% +$8.32K 0.01% 278
2014
Q4
$40.9K Buy
1,340
+720
+116% +$22K 0.01% 282
2014
Q3
$18.1K Sell
620
-1,340
-68% -$39K ﹤0.01% 319
2014
Q2
$61K Hold
1,960
0.01% 222
2014
Q1
$61.8K Buy
1,960
+320
+20% +$10.1K 0.02% 215
2013
Q4
$54.8K Buy
1,640
+300
+22% +$10K 0.01% 205
2013
Q3
$41.5K Hold
1,340
0.01% 216
2013
Q2
$38.9K Buy
+1,340
New +$38.9K 0.01% 204