Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,078
Closed -$205K 279
2025
Q1
$205K Buy
+6,078
New +$205K 0.03% 231
2024
Q4
Sell
-7,314
Closed -$230K 240
2024
Q3
$230K Sell
7,314
-594
-8% -$18.6K 0.03% 190
2024
Q2
$285K Buy
7,908
+10
+0.1% +$361 0.04% 138
2024
Q1
$298K Buy
7,898
+116
+1% +$4.37K 0.05% 132
2023
Q4
$275K Sell
7,782
-764
-9% -$27K 0.05% 117
2023
Q3
$331K Buy
8,546
+959
+13% +$37.1K 0.07% 89
2023
Q2
$268K Sell
7,587
-791
-9% -$27.9K 0.06% 105
2023
Q1
$318K Buy
8,378
+419
+5% +$15.9K 0.08% 86
2022
Q4
$278K Buy
+7,959
New +$278K 0.07% 116
2021
Q4
Sell
-4,700
Closed -$128K 179
2021
Q3
$128K Buy
4,700
+653
+16% +$17.8K 0.03% 118
2021
Q2
$107K Hold
4,047
0.03% 122
2021
Q1
$99K Hold
4,047
0.03% 122
2020
Q4
$83K Hold
4,047
0.03% 116
2020
Q3
$71K Hold
4,047
0.03% 118
2020
Q2
$94K Hold
4,047
0.04% 98
2020
Q1
$99K Hold
4,047
0.05% 88
2019
Q4
$153K Hold
4,047
0.05% 84
2019
Q3
$154K Sell
4,047
-68
-2% -$2.59K 0.05% 79
2019
Q2
$169K Hold
4,115
0.05% 75
2019
Q1
$177K Sell
4,115
-61
-1% -$2.62K 0.05% 68
2018
Q4
$153K Sell
4,176
-63
-1% -$2.31K 0.05% 65
2018
Q3
$187K Sell
4,239
-61
-1% -$2.69K 0.07% 62
2018
Q2
$185K Sell
4,300
-55
-1% -$2.37K 0.07% 56
2018
Q1
$164K Sell
4,355
-123
-3% -$4.63K 0.06% 56
2017
Q4
$172K Sell
4,478
-67
-1% -$2.57K 0.06% 62
2017
Q3
$158K Buy
4,545
+569
+14% +$19.8K 0.06% 60
2017
Q2
$122K Sell
3,976
-441
-10% -$13.5K 0.05% 71
2017
Q1
$133K Sell
4,417
-79
-2% -$2.38K 0.05% 60
2016
Q4
$144K Sell
4,496
-82
-2% -$2.63K 0.06% 59
2016
Q3
$135K Sell
4,578
-1,258
-22% -$37.1K 0.05% 64
2016
Q2
$174K Hold
5,836
0.07% 52
2016
Q1
$148K Hold
5,836
0.06% 61
2015
Q4
$153K Hold
5,836
0.07% 47
2015
Q3
$172K Buy
5,836
+60
+1% +$1.77K 0.09% 44
2015
Q2
$195K Sell
5,776
-81
-1% -$2.74K 0.13% 39
2015
Q1
$190K Hold
5,857
0.15% 42
2014
Q4
$185K Buy
5,857
+160
+3% +$5.05K 0.13% 41
2014
Q3
$205K Hold
5,697
0.15% 35
2014
Q2
$246K Hold
5,697
0.18% 25
2014
Q1
$224K Hold
5,697
0.18% 26
2013
Q4
$227K Buy
+5,697
New +$227K 0.19% 24