Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Sell
11,676
-148
-1% -$3.67K ﹤0.01% 585
2025
Q1
$331K Sell
11,824
-2,662
-18% -$74.5K 0.01% 486
2024
Q4
$473K Buy
14,486
+1,247
+9% +$40.7K 0.01% 402
2024
Q3
$479K Buy
13,239
+544
+4% +$19.7K 0.01% 390
2024
Q2
$448K Buy
12,695
+4,548
+56% +$160K 0.01% 384
2024
Q1
$248K Sell
8,147
-389
-5% -$11.9K 0.01% 366
2023
Q4
$257K Sell
8,536
-3,696
-30% -$111K 0.01% 353
2023
Q3
$317K Buy
12,232
+4,888
+67% +$127K 0.01% 287
2023
Q2
$226K Sell
7,344
-1,772
-19% -$54.4K 0.01% 351
2023
Q1
$270K Sell
9,116
-5,317
-37% -$157K 0.01% 390
2022
Q4
$392K Sell
14,433
-78
-0.5% -$2.12K 0.02% 291
2022
Q3
$365K Sell
14,511
-64
-0.4% -$1.61K 0.02% 295
2022
Q2
$481K Buy
14,575
+1,293
+10% +$42.7K 0.02% 270
2022
Q1
$485K Sell
13,282
-1,847
-12% -$67.4K 0.02% 286
2021
Q4
$568K Buy
15,129
+2,083
+16% +$78.2K 0.02% 275
2021
Q3
$359K Buy
13,046
+1,988
+18% +$54.7K 0.01% 334
2021
Q2
$334K Sell
11,058
-352
-3% -$10.6K 0.01% 285
2021
Q1
$364K Buy
11,410
+671
+6% +$21.4K 0.02% 237
2020
Q4
$264K Buy
+10,739
New +$264K 0.02% 253
2020
Q3
Sell
-9,632
Closed -$170K 536
2020
Q2
$170K Buy
9,632
+8,407
+686% +$148K 0.01% 298
2020
Q1
$21K Sell
1,225
-89
-7% -$1.53K ﹤0.01% 597
2019
Q4
$27K Buy
1,314
+687
+110% +$14.1K ﹤0.01% 559
2019
Q3
$12K Hold
627
﹤0.01% 534
2019
Q2
$13K Sell
627
-258
-29% -$5.35K ﹤0.01% 507
2019
Q1
$17K Buy
885
+770
+670% +$14.8K ﹤0.01% 452
2018
Q4
$2K Hold
115
﹤0.01% 491
2018
Q3
$3K Sell
115
-209
-65% -$5.45K ﹤0.01% 506
2018
Q2
$8K Buy
324
+209
+182% +$5.16K ﹤0.01% 397
2018
Q1
$3K Sell
115
-1,100
-91% -$28.7K ﹤0.01% 450
2017
Q4
$26K Hold
1,215
﹤0.01% 368
2017
Q3
$24K Hold
1,215
﹤0.01% 374
2017
Q2
$21K Sell
1,215
-2,170
-64% -$37.5K ﹤0.01% 379
2017
Q1
$60K Sell
3,385
-1,027
-23% -$18.2K 0.01% 332
2016
Q4
$66K Hold
4,412
0.01% 326
2016
Q3
$69K Sell
4,412
-1,400
-24% -$21.9K 0.01% 333
2016
Q2
$72K Hold
5,812
0.01% 332
2016
Q1
$71K Buy
5,812
+1,072
+23% +$13.1K 0.01% 334
2015
Q4
$56K Buy
+4,740
New +$56K 0.01% 359