Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Sell
3,397
-2,227
-40% -$107K ﹤0.01% 575
2025
Q1
$273K Sell
5,624
-443
-7% -$21.5K 0.01% 443
2024
Q4
$296K Buy
6,067
+55
+0.9% +$2.69K 0.01% 441
2024
Q3
$373K Buy
6,012
+263
+5% +$16.3K 0.01% 396
2024
Q2
$328K Buy
5,749
+1,941
+51% +$111K 0.01% 413
2024
Q1
$220K Sell
3,808
-180
-5% -$10.4K 0.01% 490
2023
Q4
$272K Buy
3,988
+215
+6% +$14.7K 0.01% 426
2023
Q3
$215K Buy
3,773
+104
+3% +$5.92K 0.01% 446
2023
Q2
$219K Sell
3,669
-404
-10% -$24.1K 0.01% 454
2023
Q1
$258K Buy
4,073
+157
+4% +$9.96K 0.01% 424
2022
Q4
$243K Sell
3,916
-279
-7% -$17.3K 0.01% 418
2022
Q3
$209K Buy
4,195
+497
+13% +$24.8K 0.01% 430
2022
Q2
$207K Sell
3,698
-928
-20% -$51.9K 0.01% 459
2022
Q1
$318K Buy
4,626
+2,431
+111% +$167K 0.02% 323
2021
Q4
$117K Sell
2,195
-31
-1% -$1.65K ﹤0.01% 632
2021
Q3
$105K Buy
2,226
+1,241
+126% +$58.5K ﹤0.01% 660
2021
Q2
$64K Hold
985
﹤0.01% 690
2021
Q1
$61K Buy
985
+683
+226% +$42.3K ﹤0.01% 665
2020
Q4
$18K Buy
302
+20
+7% +$1.19K ﹤0.01% 915
2020
Q3
$13K Hold
282
﹤0.01% 942
2020
Q2
$13K Sell
282
-89
-24% -$4.1K ﹤0.01% 928
2020
Q1
$11K Buy
371
+196
+112% +$5.81K ﹤0.01% 908
2019
Q4
$8K Buy
175
+89
+103% +$4.07K ﹤0.01% 1122
2019
Q3
$4K Buy
86
+69
+406% +$3.21K ﹤0.01% 1286
2019
Q2
$0 Buy
17
+13
+325% ﹤0.01% 1562
2019
Q1
$0 Buy
+4
New ﹤0.01% 1562
2017
Q2
Sell
-112
Closed -$4K 1408
2017
Q1
$4K Hold
112
﹤0.01% 1246
2016
Q4
$3K Hold
112
﹤0.01% 1238
2016
Q3
$3K Hold
112
﹤0.01% 1228
2016
Q2
$3K Hold
112
﹤0.01% 1177
2016
Q1
$3K Hold
112
﹤0.01% 1210
2015
Q4
$3K Hold
112
﹤0.01% 1129
2015
Q3
$3K Hold
112
﹤0.01% 1253
2015
Q2
$4K Sell
112
-6
-5% -$214 ﹤0.01% 1234
2015
Q1
$5K Hold
118
﹤0.01% 1218
2014
Q4
$5K Sell
118
-710
-86% -$30.1K ﹤0.01% 1217
2014
Q3
$41K Buy
+828
New +$41K 0.01% 577
2014
Q1
Hold
0
1384
2013
Q4
Hold
0
1327