Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Buy
12,592
+398
+3% +$4.32K ﹤0.01% 496
2025
Q1
$122K Sell
12,194
-53
-0.4% -$532 ﹤0.01% 470
2024
Q4
$121K Sell
12,247
-5,847
-32% -$57.9K ﹤0.01% 475
2024
Q3
$191K Sell
18,094
-386
-2% -$4.08K ﹤0.01% 472
2024
Q2
$232K Sell
18,480
-5,550
-23% -$69.6K ﹤0.01% 434
2024
Q1
$319K Buy
24,030
+5,550
+30% +$73.7K 0.01% 389
2023
Q4
$225K Sell
18,480
-5,501
-23% -$67.1K 0.01% 445
2023
Q3
$298K Buy
23,981
+7,376
+44% +$91.6K 0.01% 380
2023
Q2
$251K Buy
16,605
+5,125
+45% +$77.5K 0.01% 411
2023
Q1
$145K Sell
11,480
-550
-5% -$6.93K ﹤0.01% 442
2022
Q4
$140K Buy
+12,030
New +$140K ﹤0.01% 423
2022
Q3
Sell
-21,434
Closed -$238K 411
2022
Q2
$238K Buy
21,434
+5,530
+35% +$61.4K 0.01% 377
2022
Q1
$269K Buy
+15,904
New +$269K 0.01% 376
2021
Q2
Sell
-11,590
Closed -$142K 413
2021
Q1
$142K Buy
+11,590
New +$142K 0.01% 389
2020
Q1
Sell
-57,522
Closed -$535K 323
2019
Q4
$535K Sell
57,522
-6,670
-10% -$62K 0.03% 227
2019
Q3
$588K Sell
64,192
-30,017
-32% -$275K 0.04% 225
2019
Q2
$964K Sell
94,209
-9,486
-9% -$97.1K 0.06% 185
2019
Q1
$910K Buy
103,695
+24,860
+32% +$218K 0.06% 189
2018
Q4
$603K Buy
78,835
+56,188
+248% +$430K 0.04% 212
2018
Q3
$209K Sell
22,647
-7,000
-24% -$64.6K 0.01% 318
2018
Q2
$328K Sell
29,647
-500
-2% -$5.53K 0.02% 253
2018
Q1
$334K Buy
30,147
+420
+1% +$4.65K 0.02% 272
2017
Q4
$371K Buy
29,727
+325
+1% +$4.06K 0.03% 262
2017
Q3
$352K Buy
29,402
+2,025
+7% +$24.2K 0.03% 257
2017
Q2
$306K Buy
27,377
+9,420
+52% +$105K 0.02% 268
2017
Q1
$209K Buy
17,957
+5,563
+45% +$64.7K 0.02% 306
2016
Q4
$150K Buy
+12,394
New +$150K 0.01% 305
2015
Q4
$333K Buy
+23,650
New +$333K 0.03% 196