Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47K Sell
627
-557
-47% -$41.8K ﹤0.01% 827
2025
Q1
$89K Sell
1,184
-1
-0.1% -$75 ﹤0.01% 664
2024
Q4
$91K Buy
1,185
+13
+1% +$998 ﹤0.01% 632
2024
Q3
$91K Sell
1,172
-500
-30% -$38.8K ﹤0.01% 599
2024
Q2
$120K Buy
1,672
+449
+37% +$32.2K 0.01% 539
2024
Q1
$100K Hold
1,223
﹤0.01% 552
2023
Q4
$90K Buy
1,223
+50
+4% +$3.68K ﹤0.01% 546
2023
Q3
$78K Hold
1,173
﹤0.01% 529
2023
Q2
$87K Buy
1,173
+57
+5% +$4.23K ﹤0.01% 488
2023
Q1
$86K Hold
1,116
﹤0.01% 495
2022
Q4
$85K Sell
1,116
-25
-2% -$1.9K 0.01% 531
2022
Q3
$81K Buy
1,141
+25
+2% +$1.78K 0.01% 482
2022
Q2
$95K Hold
1,116
0.01% 438
2022
Q1
$91K Sell
1,116
-222
-17% -$18.1K 0.01% 449
2021
Q4
$105K Buy
1,338
+1
+0.1% +$78 0.01% 437
2021
Q3
$105K Buy
1,337
+202
+18% +$15.9K 0.01% 444
2021
Q2
$88K Sell
1,135
-9
-0.8% -$698 0.01% 471
2021
Q1
$90K Buy
1,144
+9
+0.8% +$708 0.01% 484
2020
Q4
$84K Hold
1,135
0.01% 339
2020
Q3
$71K Hold
1,135
0.01% 355
2020
Q2
$62K Hold
1,135
0.01% 349
2020
Q1
$52K Sell
1,135
-412
-27% -$18.9K 0.01% 332
2019
Q4
$132K Buy
1,547
+46
+3% +$3.93K 0.01% 271
2019
Q3
$119K Buy
1,501
+1,116
+290% +$88.5K 0.01% 266
2019
Q2
$27K Hold
385
﹤0.01% 435
2019
Q1
$25K Buy
+385
New +$25K ﹤0.01% 416
2017
Q1
Sell
-3,619
Closed -$200K 362
2016
Q4
$200K Sell
3,619
-285
-7% -$15.8K 0.04% 181
2016
Q3
$191K Sell
3,904
-54
-1% -$2.65K 0.04% 173
2016
Q2
$201K Hold
3,958
0.04% 172
2016
Q1
$185K Hold
3,958
0.04% 174
2015
Q4
$162K Hold
3,958
0.03% 184
2015
Q3
$154K Buy
3,958
+847
+27% +$33K 0.03% 198
2015
Q2
$112K Hold
3,111
0.02% 203
2015
Q1
$117K Hold
3,111
0.02% 191
2014
Q4
$123K Hold
3,111
0.03% 180
2014
Q3
$118K Buy
3,111
+788
+34% +$29.9K 0.03% 179
2014
Q2
$87K Hold
2,323
0.02% 191
2014
Q1
$83.9K Hold
2,323
0.02% 185
2013
Q4
$83.9K Buy
2,323
+230
+11% +$8.3K 0.02% 178
2013
Q3
$66.6K Buy
2,093
+187
+10% +$5.95K 0.02% 186
2013
Q2
$65.1K Buy
+1,906
New +$65.1K 0.02% 180