Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$205K Sell
792
-31
-4% -$8.04K 0.01% 336
2025
Q1
$200K Hold
823
0.01% 345
2024
Q4
$210K Sell
823
-25
-3% -$6.37K 0.01% 337
2024
Q3
$249K Hold
848
0.01% 325
2024
Q2
$206K Buy
848
+38
+5% +$9.21K 0.01% 339
2024
Q1
$217K Hold
810
0.01% 338
2023
Q4
$200K Buy
+810
New +$200K 0.01% 343
2022
Q2
Sell
-1,186
Closed -$281K 403
2022
Q1
$281K Buy
1,186
+98
+9% +$23.2K 0.01% 356
2021
Q4
$319K Sell
1,088
-291
-21% -$85.3K 0.01% 348
2021
Q3
$349K Sell
1,379
-155
-10% -$39.2K 0.01% 329
2021
Q2
$367K Sell
1,534
-142
-8% -$34K 0.01% 339
2021
Q1
$304K Sell
1,676
-170
-9% -$30.8K 0.01% 380
2020
Q4
$356K Buy
1,846
+30
+2% +$5.79K 0.01% 344
2020
Q3
$285K Buy
1,816
+30
+2% +$4.71K 0.01% 369
2020
Q2
$307K Sell
1,786
-54
-3% -$9.28K 0.01% 335
2020
Q1
$220K Buy
1,840
+5
+0.3% +$598 0.01% 374
2019
Q4
$257K Sell
1,835
-219
-11% -$30.7K 0.01% 420
2019
Q3
$289K Buy
2,054
+10
+0.5% +$1.41K 0.01% 403
2019
Q2
$276K Sell
2,044
-369
-15% -$49.8K 0.01% 418
2019
Q1
$286K Hold
2,413
0.01% 444
2018
Q4
$225K Sell
2,413
-230
-9% -$21.4K 0.01% 471
2018
Q3
$345K Buy
2,643
+10
+0.4% +$1.31K 0.01% 451
2018
Q2
$329K Sell
2,633
-100
-4% -$12.5K 0.01% 465
2018
Q1
$322K Buy
2,733
+20
+0.7% +$2.36K 0.01% 474
2017
Q4
$320K Sell
2,713
-80
-3% -$9.44K 0.01% 484
2017
Q3
$296K Hold
2,793
0.01% 496
2017
Q2
$384K Sell
2,793
-90
-3% -$12.4K 0.01% 443
2017
Q1
$394K Hold
2,883
0.01% 440
2016
Q4
$341K Sell
2,883
-20
-0.7% -$2.37K 0.01% 461
2016
Q3
$391K Buy
2,903
+30
+1% +$4.04K 0.02% 437
2016
Q2
$369K Buy
2,873
+10
+0.3% +$1.28K 0.02% 438
2016
Q1
$327K Buy
2,863
+110
+4% +$12.6K 0.01% 453
2015
Q4
$307K Sell
2,753
-160
-5% -$17.8K 0.01% 462
2015
Q3
$283K Sell
2,913
-360
-11% -$35K 0.01% 458
2015
Q2
$318K Sell
3,273
-30
-0.9% -$2.92K 0.01% 481
2015
Q1
$307K Sell
3,303
-60
-2% -$5.58K 0.01% 486
2014
Q4
$272K Sell
3,363
-140
-4% -$11.3K 0.01% 501
2014
Q3
$262K Buy
3,503
+60
+2% +$4.49K 0.01% 505
2014
Q2
$250K Sell
3,443
-260
-7% -$18.9K 0.01% 519
2014
Q1
$252K Buy
3,703
+130
+4% +$8.85K 0.01% 516
2013
Q4
$247K Buy
+3,573
New +$247K 0.02% 489