Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Sell
2,777
-437
-14% -$37.1K ﹤0.01% 1110
2025
Q1
$233K Sell
3,214
-580
-15% -$42K ﹤0.01% 1092
2024
Q4
$265K Sell
3,794
-1,281
-25% -$89.6K ﹤0.01% 1059
2024
Q3
$524K Sell
5,075
-71
-1% -$7.33K ﹤0.01% 868
2024
Q2
$597K Buy
5,146
+74
+1% +$8.59K ﹤0.01% 785
2024
Q1
$582K Sell
5,072
-10
-0.2% -$1.15K ﹤0.01% 801
2023
Q4
$572K Sell
5,082
-34
-0.7% -$3.83K ﹤0.01% 795
2023
Q3
$488K Hold
5,116
﹤0.01% 800
2023
Q2
$522K Sell
5,116
-3,929
-43% -$401K ﹤0.01% 786
2023
Q1
$919K Buy
9,045
+204
+2% +$20.7K 0.01% 586
2022
Q4
$801K Sell
8,841
-1,224
-12% -$111K 0.01% 624
2022
Q3
$800K Sell
10,065
-28
-0.3% -$2.23K 0.01% 599
2022
Q2
$952K Buy
10,093
+4,776
+90% +$450K 0.01% 581
2022
Q1
$660K Buy
5,317
+1,697
+47% +$211K ﹤0.01% 736
2021
Q4
$567K Sell
3,620
-219
-6% -$34.3K ﹤0.01% 812
2021
Q3
$642K Buy
3,839
+288
+8% +$48.2K ﹤0.01% 749
2021
Q2
$695K Sell
3,551
-6
-0.2% -$1.17K ﹤0.01% 717
2021
Q1
$650K Buy
3,557
+1,023
+40% +$187K ﹤0.01% 721
2020
Q4
$421K Sell
2,534
-2,215
-47% -$368K ﹤0.01% 839
2020
Q3
$613K Buy
4,749
+664
+16% +$85.7K 0.01% 631
2020
Q2
$451K Sell
4,085
-1,986
-33% -$219K ﹤0.01% 703
2020
Q1
$489K Buy
6,071
+2,218
+58% +$179K 0.01% 592
2019
Q4
$448K Sell
3,853
-277
-7% -$32.2K ﹤0.01% 677
2019
Q3
$306K Buy
4,130
+493
+14% +$36.5K ﹤0.01% 767
2019
Q2
$242K Buy
3,637
+212
+6% +$14.1K ﹤0.01% 828
2019
Q1
$246K Sell
3,425
-324
-9% -$23.3K ﹤0.01% 786
2018
Q4
$228K Buy
3,749
+794
+27% +$48.3K ﹤0.01% 777
2018
Q3
$227K Buy
2,955
+242
+9% +$18.6K ﹤0.01% 810
2018
Q2
$218K Buy
+2,713
New +$218K ﹤0.01% 814
2017
Q3
Sell
-3,990
Closed -$253K 842
2017
Q2
$253K Buy
3,990
+306
+8% +$19.4K ﹤0.01% 736
2017
Q1
$252K Buy
+3,684
New +$252K ﹤0.01% 731
2015
Q3
Sell
-4,996
Closed -$401K 813
2015
Q2
$401K Hold
4,996
0.01% 580
2015
Q1
$398K Buy
+4,996
New +$398K 0.01% 591