Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
12,459
+140
+1% +$4.54K ﹤0.01% 546
2025
Q1
$381K Sell
12,319
-58
-0.5% -$1.79K ﹤0.01% 571
2024
Q4
$339K Buy
12,377
+58
+0.5% +$1.59K ﹤0.01% 616
2024
Q3
$373K Sell
12,319
-43
-0.3% -$1.3K ﹤0.01% 588
2024
Q2
$381K Sell
12,362
-19
-0.2% -$585 ﹤0.01% 546
2024
Q1
$393K Sell
12,381
-30
-0.2% -$952 ﹤0.01% 535
2023
Q4
$422K Buy
12,411
+41
+0.3% +$1.39K ﹤0.01% 511
2023
Q3
$395K Sell
12,370
-276
-2% -$8.81K ﹤0.01% 510
2023
Q2
$364K Hold
12,646
﹤0.01% 541
2023
Q1
$354K Buy
12,646
+427
+3% +$12K ﹤0.01% 546
2022
Q4
$350K Sell
12,219
-28
-0.2% -$802 ﹤0.01% 540
2022
Q3
$259K Buy
12,247
+318
+3% +$6.73K ﹤0.01% 586
2022
Q2
$284K Sell
11,929
-403
-3% -$9.59K ﹤0.01% 567
2022
Q1
$361K Buy
12,332
+463
+4% +$13.6K ﹤0.01% 525
2021
Q4
$328K Sell
11,869
-426
-3% -$11.8K ﹤0.01% 575
2021
Q3
$329K Sell
12,295
-166
-1% -$4.44K ﹤0.01% 544
2021
Q2
$304K Hold
12,461
﹤0.01% 570
2021
Q1
$308K Sell
12,461
-721
-5% -$17.8K ﹤0.01% 534
2020
Q4
$272K Sell
13,182
-1,077
-8% -$22.2K ﹤0.01% 490
2020
Q3
$222K Buy
+14,259
New +$222K ﹤0.01% 486
2019
Q3
Sell
-8,000
Closed -$264K 565
2019
Q2
$264K Sell
8,000
-208
-3% -$6.86K ﹤0.01% 437
2019
Q1
$289K Sell
8,208
-5,645
-41% -$199K ﹤0.01% 390
2018
Q4
$436K Sell
13,853
-7,194
-34% -$226K 0.01% 287
2018
Q3
$793K Buy
21,047
+6,865
+48% +$259K 0.01% 204
2018
Q2
$526K Buy
14,182
+2,025
+17% +$75.1K 0.01% 262
2018
Q1
$430K Buy
12,157
+1,322
+12% +$46.8K 0.01% 263
2017
Q4
$360K Hold
10,835
0.01% 299
2017
Q3
$358K Buy
+10,835
New +$358K 0.01% 280