Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172K Buy
2,306
+1
+0% +$75 0.01% 565
2025
Q1
$156K Sell
2,305
-4
-0.2% -$271 0.01% 561
2024
Q4
$143K Buy
2,309
+61
+3% +$3.78K 0.01% 544
2024
Q3
$146K Buy
2,248
+2,094
+1,360% +$136K 0.01% 521
2024
Q2
$8K Buy
+154
New +$8K ﹤0.01% 984
2024
Q1
Sell
-146
Closed -$6K 1115
2023
Q4
$6K Hold
146
﹤0.01% 943
2023
Q3
$6K Hold
146
﹤0.01% 949
2023
Q2
$7K Hold
146
﹤0.01% 854
2023
Q1
$6K Sell
146
-38
-21% -$1.56K ﹤0.01% 842
2022
Q4
$8K Sell
184
-72
-28% -$3.13K ﹤0.01% 876
2022
Q3
$9K Buy
256
+72
+39% +$2.53K ﹤0.01% 814
2022
Q2
$8K Hold
184
﹤0.01% 823
2022
Q1
$10K Buy
184
+1
+0.5% +$54 ﹤0.01% 749
2021
Q4
$12K Hold
183
﹤0.01% 786
2021
Q3
$13K Sell
183
-211
-54% -$15K ﹤0.01% 758
2021
Q2
$28K Buy
394
+211
+115% +$15K ﹤0.01% 622
2021
Q1
$11K Buy
183
+37
+25% +$2.22K ﹤0.01% 779
2020
Q4
$7K Sell
146
-134
-48% -$6.43K ﹤0.01% 599
2020
Q3
$15K Hold
280
﹤0.01% 539
2020
Q2
$15K Hold
280
﹤0.01% 505
2020
Q1
$8K Hold
280
﹤0.01% 539
2019
Q4
$10K Hold
280
﹤0.01% 548
2019
Q3
$10K Hold
280
﹤0.01% 540
2019
Q2
$11K Hold
280
﹤0.01% 517
2019
Q1
$10K Buy
280
+146
+109% +$5.21K ﹤0.01% 505
2018
Q4
$4K Hold
134
﹤0.01% 519
2018
Q3
$4K Hold
134
﹤0.01% 491
2018
Q2
$5K Hold
134
﹤0.01% 507
2018
Q1
$5K Buy
134
+34
+34% +$1.27K ﹤0.01% 497
2017
Q4
$4K Hold
100
﹤0.01% 421
2017
Q3
$4K Buy
+100
New +$4K ﹤0.01% 427
2016
Q4
Sell
-132
Closed -$4.37K 355
2016
Q3
$4.37K Buy
+132
New +$4.37K ﹤0.01% 343
2016
Q2
Sell
-900
Closed -$21.5K 343
2016
Q1
$21.5K Buy
900
+800
+800% +$19.1K ﹤0.01% 323
2015
Q4
$2.75K Sell
100
-100
-50% -$2.75K ﹤0.01% 374
2015
Q3
$4.89K Sell
200
-113,123
-100% -$2.76M ﹤0.01% 341
2015
Q2
$2.87M Buy
113,323
+4,174
+4% +$106K 0.59% 33
2015
Q1
$2.65M Buy
109,149
+2,707
+3% +$65.7K 0.55% 40
2014
Q4
$2.51M Buy
106,442
+3,818
+4% +$90.2K 0.55% 40
2014
Q3
$2.45M Buy
102,624
+5,809
+6% +$138K 0.57% 39
2014
Q2
$2.04M Buy
+96,815
New +$2.04M 0.5% 55