Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177K Hold
3,673
﹤0.01% 545
2025
Q1
$178K Sell
3,673
-58
-2% -$2.82K ﹤0.01% 526
2024
Q4
$182K Sell
3,731
-42
-1% -$2.05K ﹤0.01% 510
2024
Q3
$234K Sell
3,773
-37
-1% -$2.3K ﹤0.01% 480
2024
Q2
$218K Buy
3,810
+446
+13% +$25.5K ﹤0.01% 478
2024
Q1
$194K Sell
3,364
-643
-16% -$37.1K ﹤0.01% 490
2023
Q4
$274K Sell
4,007
-177
-4% -$12.1K ﹤0.01% 442
2023
Q3
$238K Hold
4,184
﹤0.01% 476
2023
Q2
$250K Buy
4,184
+6
+0.1% +$358 ﹤0.01% 481
2023
Q1
$265K Buy
4,178
+110
+3% +$6.98K ﹤0.01% 467
2022
Q4
$252K Buy
4,068
+42
+1% +$2.61K ﹤0.01% 469
2022
Q3
$201K Buy
4,026
+51
+1% +$2.55K ﹤0.01% 496
2022
Q2
$223K Sell
3,975
-323
-8% -$18.1K 0.01% 488
2022
Q1
$296K Buy
4,298
+136
+3% +$9.37K 0.01% 473
2021
Q4
$224K Buy
4,162
+14
+0.3% +$753 ﹤0.01% 520
2021
Q3
$198K Sell
4,148
-318
-7% -$15.2K ﹤0.01% 518
2021
Q2
$290K Buy
4,466
+318
+8% +$20.6K 0.01% 482
2021
Q1
$257K Hold
4,148
0.01% 484
2020
Q4
$242K Sell
4,148
-27
-0.6% -$1.58K 0.01% 465
2020
Q3
$193K Buy
4,175
+27
+0.7% +$1.25K ﹤0.01% 476
2020
Q2
$184K Sell
4,148
-1,672
-29% -$74.2K ﹤0.01% 456
2020
Q1
$190K Buy
5,820
+114
+2% +$3.72K 0.01% 368
2019
Q4
$279K Hold
5,706
0.01% 382
2019
Q3
$252K Sell
5,706
-1,076
-16% -$47.5K 0.01% 385
2019
Q2
$352K Sell
6,782
-4,708
-41% -$244K 0.01% 343
2019
Q1
$561K Buy
+11,490
New +$561K 0.02% 285
2016
Q1
Sell
-9,244
Closed -$212K 370
2015
Q4
$212K Sell
9,244
-1,478
-14% -$33.9K 0.01% 357
2015
Q3
$302K Sell
10,722
-701
-6% -$19.7K 0.01% 318
2015
Q2
$415K Buy
11,423
+507
+5% +$18.4K 0.02% 307
2015
Q1
$429K Sell
10,916
-442
-4% -$17.4K 0.02% 309
2014
Q4
$454K Sell
11,358
-633
-5% -$25.3K 0.02% 313
2014
Q3
$597K Sell
11,991
-181
-1% -$9.01K 0.02% 285
2014
Q2
$704K Sell
12,172
-2,215
-15% -$128K 0.03% 270
2014
Q1
$825K Buy
14,387
+1,728
+14% +$99.1K 0.04% 255
2013
Q4
$730K Sell
12,659
-4,060
-24% -$234K 0.03% 253
2013
Q3
$940K Sell
16,719
-8,229
-33% -$463K 0.05% 238
2013
Q2
$1.22M Buy
+24,948
New +$1.22M 0.06% 219