Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,595
Closed -$238K 285
2025
Q1
$238K Buy
8,595
+301
+4% +$8.34K 0.04% 199
2024
Q4
$271K Sell
8,294
-472
-5% -$15.4K 0.04% 167
2024
Q3
$314K Buy
8,766
+651
+8% +$23.4K 0.04% 141
2024
Q2
$284K Buy
8,115
+486
+6% +$17K 0.04% 139
2024
Q1
$231K Buy
7,629
+492
+7% +$14.9K 0.04% 158
2023
Q4
$215K Buy
+7,137
New +$215K 0.04% 153
2023
Q2
Sell
-13,227
Closed -$388K 156
2023
Q1
$388K Sell
13,227
-271
-2% -$7.95K 0.1% 75
2022
Q4
$363K Buy
+13,498
New +$363K 0.09% 91
2022
Q3
Sell
-11,904
Closed -$390K 137
2022
Q2
$390K Buy
11,904
+5,057
+74% +$166K 0.1% 71
2022
Q1
$249K Buy
+6,847
New +$249K 0.06% 86
2021
Q4
Sell
-2,005
Closed -$55K 360
2021
Q3
$55K Buy
+2,005
New +$55K 0.01% 189
2021
Q2
Sell
-17
Closed -$1K 405
2021
Q1
$1K Hold
17
﹤0.01% 358
2020
Q4
$0 Hold
17
﹤0.01% 357
2020
Q3
$0 Sell
17
-2,017
-99% ﹤0.01% 341
2020
Q2
$35K Hold
2,034
0.02% 162
2020
Q1
$35K Buy
2,034
+17
+0.8% +$293 0.02% 150
2019
Q4
$41K Hold
2,017
0.01% 161
2019
Q3
$38K Sell
2,017
-127
-6% -$2.39K 0.01% 163
2019
Q2
$45K Sell
2,144
-118
-5% -$2.48K 0.01% 150
2019
Q1
$44K Buy
2,262
+245
+12% +$4.77K 0.01% 153
2018
Q4
$41K Hold
2,017
0.01% 140
2018
Q3
$52K Hold
2,017
0.02% 130
2018
Q2
$46K Hold
2,017
0.02% 131
2018
Q1
$44K Hold
2,017
0.02% 125
2017
Q4
$42K Buy
+2,017
New +$42K 0.01% 136
2017
Q2
Sell
-2,017
Closed -$36K 337
2017
Q1
$36K Hold
2,017
0.01% 137
2016
Q4
$30K Buy
+2,017
New +$30K 0.01% 140
2016
Q2
Sell
-2,117
Closed -$26K 306
2016
Q1
$26K Buy
2,117
+100
+5% +$1.23K 0.01% 158
2015
Q4
$24K Sell
2,017
-2,424
-55% -$28.8K 0.01% 139
2015
Q3
$57K Hold
4,441
0.03% 89
2015
Q2
$61K Hold
4,441
0.04% 81
2015
Q1
$63K Hold
4,441
0.05% 82
2014
Q4
$81K Hold
4,441
0.05% 65
2014
Q3
$72K Hold
4,441
0.05% 67
2014
Q2
$68K Hold
4,441
0.05% 66
2014
Q1
$65K Hold
4,441
0.05% 64
2013
Q4
$56K Buy
+4,441
New +$56K 0.05% 63