Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$527K Sell
3,057
-18
-0.6% -$3.1K ﹤0.01% 835
2025
Q1
$543K Sell
3,075
-12
-0.4% -$2.12K ﹤0.01% 812
2024
Q4
$601K Sell
3,087
-127
-4% -$24.7K ﹤0.01% 791
2024
Q3
$574K Buy
3,214
+73
+2% +$13K ﹤0.01% 837
2024
Q2
$644K Buy
3,141
+40
+1% +$8.2K ﹤0.01% 760
2024
Q1
$780K Buy
3,101
+127
+4% +$32K 0.01% 702
2023
Q4
$545K Sell
2,974
-55
-2% -$10.1K ﹤0.01% 820
2023
Q3
$544K Buy
3,029
+1,686
+126% +$303K ﹤0.01% 769
2023
Q2
$216K Buy
+1,343
New +$216K ﹤0.01% 1076
2022
Q3
Sell
-1,333
Closed -$206K 1174
2022
Q2
$206K Buy
1,333
+181
+16% +$28K ﹤0.01% 1090
2022
Q1
$208K Sell
1,152
-194
-14% -$35K ﹤0.01% 1127
2021
Q4
$249K Sell
1,346
-33
-2% -$6.11K ﹤0.01% 1080
2021
Q3
$246K Buy
1,379
+154
+13% +$27.5K ﹤0.01% 1059
2021
Q2
$214K Buy
+1,225
New +$214K ﹤0.01% 1102
2021
Q1
Sell
-1,370
Closed -$211K 1149
2020
Q4
$211K Buy
+1,370
New +$211K ﹤0.01% 1032
2020
Q2
Sell
-2,082
Closed -$250K 1056
2020
Q1
$250K Buy
2,082
+396
+23% +$47.6K ﹤0.01% 819
2019
Q4
$237K Buy
+1,686
New +$237K ﹤0.01% 903
2018
Q2
Sell
-1,596
Closed -$208K 881
2018
Q1
$208K Buy
+1,596
New +$208K ﹤0.01% 806
2017
Q2
Sell
-2,604
Closed -$283K 843
2017
Q1
$283K Hold
2,604
﹤0.01% 696
2016
Q4
$305K Sell
2,604
-119
-4% -$13.9K ﹤0.01% 653
2016
Q3
$316K Sell
2,723
-11
-0.4% -$1.28K ﹤0.01% 635
2016
Q2
$273K Sell
2,734
-140
-5% -$14K ﹤0.01% 685
2016
Q1
$306K Buy
2,874
+773
+37% +$82.3K 0.01% 635
2015
Q4
$258K Sell
2,101
-100
-5% -$12.3K ﹤0.01% 689
2015
Q3
$258K Sell
2,201
-1,307
-37% -$153K ﹤0.01% 683
2015
Q2
$469K Buy
3,508
+2
+0.1% +$267 0.01% 544
2015
Q1
$491K Sell
3,506
-100
-3% -$14K 0.01% 539
2014
Q4
$452K Buy
3,606
+50
+1% +$6.27K 0.01% 558
2014
Q3
$418K Sell
3,556
-50
-1% -$5.88K 0.01% 552
2014
Q2
$432K Buy
+3,606
New +$432K 0.01% 555
2014
Q1
Sell
-1,857
Closed -$226K 789
2013
Q4
$226K Buy
1,857
+193
+12% +$23.5K ﹤0.01% 709
2013
Q3
$213K Buy
+1,664
New +$213K ﹤0.01% 704