Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
10,943
+16
+0.1% +$478 0.01% 450
2025
Q1
$370K Sell
10,927
-1,120
-9% -$37.9K 0.01% 416
2024
Q4
$356K Buy
12,047
+457
+4% +$13.5K 0.01% 380
2024
Q3
$364K Buy
11,590
+707
+6% +$22.2K 0.01% 370
2024
Q2
$393K Buy
10,883
+1,146
+12% +$41.4K 0.02% 363
2024
Q1
$367K Buy
9,737
+22
+0.2% +$829 0.02% 357
2023
Q4
$344K Buy
9,715
+91
+0.9% +$3.22K 0.02% 358
2023
Q3
$373K Buy
9,624
+1,334
+16% +$51.7K 0.02% 333
2023
Q2
$292K Sell
8,290
-116
-1% -$4.09K 0.02% 342
2023
Q1
$319K Sell
8,406
-234
-3% -$8.88K 0.02% 335
2022
Q4
$302K Buy
8,640
+655
+8% +$22.9K 0.02% 354
2022
Q3
$228K Buy
7,985
+2
+0% +$57 0.02% 339
2022
Q2
$227K Sell
7,983
-215
-3% -$6.11K 0.02% 332
2022
Q1
$242K Sell
8,198
-894
-10% -$26.4K 0.02% 323
2021
Q4
$243K Buy
9,092
+1,896
+26% +$50.7K 0.01% 322
2021
Q3
$197K Buy
7,196
+752
+12% +$20.6K 0.01% 340
2021
Q2
$170K Sell
6,444
-1,549
-19% -$40.9K 0.01% 358
2021
Q1
$195K Buy
7,993
+1,068
+15% +$26.1K 0.01% 340
2020
Q4
$142K Buy
6,925
+217
+3% +$4.45K 0.01% 273
2020
Q3
$117K Buy
6,708
+3,246
+94% +$56.6K 0.01% 292
2020
Q2
$81K Hold
3,462
0.01% 298
2020
Q1
$84K Buy
3,462
+117
+3% +$2.84K 0.01% 272
2019
Q4
$126K Sell
3,345
-110
-3% -$4.14K 0.01% 273
2019
Q3
$131K Sell
3,455
-58
-2% -$2.2K 0.01% 255
2019
Q2
$144K Buy
3,513
+193
+6% +$7.91K 0.02% 241
2019
Q1
$142K Sell
3,320
-49
-1% -$2.1K 0.02% 235
2018
Q4
$124K Buy
3,369
+211
+7% +$7.77K 0.02% 227
2018
Q3
$139K Sell
3,158
-315
-9% -$13.9K 0.02% 215
2018
Q2
$149K Sell
3,473
-45
-1% -$1.93K 0.02% 211
2018
Q1
$133K Buy
3,518
+47
+1% +$1.78K 0.02% 211
2017
Q4
$134K Sell
3,471
-665
-16% -$25.7K 0.02% 210
2017
Q3
$143K Sell
4,136
-71
-2% -$2.46K 0.02% 206
2017
Q2
$129K Buy
+4,207
New +$129K 0.02% 214
2016
Q3
Sell
-2,953
Closed -$88.2K 403
2016
Q2
$88.2K Buy
2,953
+141
+5% +$4.21K 0.02% 216
2016
Q1
$71.4K Buy
2,812
+334
+13% +$8.48K 0.01% 240
2015
Q4
$65.2K Sell
2,478
-2,217
-47% -$58.3K 0.01% 255
2015
Q3
$121K Buy
4,695
+3,043
+184% +$78.2K 0.02% 214
2015
Q2
$55.6K Buy
1,652
+67
+4% +$2.25K 0.01% 269
2015
Q1
$51.4K Buy
1,585
+681
+75% +$22.1K 0.01% 277
2014
Q4
$28.6K Buy
904
+476
+111% +$15.1K 0.01% 315
2014
Q3
$15.4K Hold
428
﹤0.01% 325
2014
Q2
$18.5K Hold
428
﹤0.01% 313
2014
Q1
$16.8K Buy
+428
New +$16.8K ﹤0.01% 291