Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$173K Buy
1,339
+41
+3% +$5.31K 0.02% 269
2025
Q1
$156K Hold
1,298
0.02% 271
2024
Q4
$151K Sell
1,298
-303
-19% -$35.4K 0.02% 248
2024
Q3
$241K Sell
1,601
-10
-0.6% -$1.5K 0.04% 205
2024
Q2
$255K Sell
1,611
-107
-6% -$16.9K 0.04% 191
2024
Q1
$340K Hold
1,718
0.06% 172
2023
Q4
$299K Hold
1,718
0.06% 182
2023
Q3
$269K Hold
1,718
0.05% 186
2023
Q2
$282K Sell
1,718
-60
-3% -$9.84K 0.06% 181
2023
Q1
$275K Sell
1,778
-1,012
-36% -$156K 0.06% 182
2022
Q4
$368K Sell
2,790
-1,102
-28% -$145K 0.08% 170
2022
Q3
$416K Buy
3,892
+5
+0.1% +$534 0.1% 153
2022
Q2
$406K Sell
3,887
-1,754
-31% -$183K 0.1% 153
2022
Q1
$839K Buy
5,641
+65
+1% +$9.67K 0.17% 112
2021
Q4
$637K Hold
5,576
0.12% 135
2021
Q3
$549K Hold
5,576
0.12% 140
2021
Q2
$535K Sell
5,576
-6
-0.1% -$576 0.12% 139
2021
Q1
$448K Buy
5,582
+750
+16% +$60.2K 0.11% 144
2020
Q4
$257K Buy
+4,832
New +$257K 0.07% 174
2020
Q1
Sell
-5,562
Closed -$313K 176
2019
Q4
$313K Sell
5,562
-161
-3% -$9.06K 0.09% 152
2019
Q3
$291K Sell
5,723
-839
-13% -$42.7K 0.09% 152
2019
Q2
$362K Sell
6,562
-524
-7% -$28.9K 0.13% 135
2019
Q1
$413K Buy
7,086
+367
+5% +$21.4K 0.16% 123
2018
Q4
$348K Buy
6,719
+140
+2% +$7.25K 0.16% 125
2018
Q3
$417K Sell
6,579
-10
-0.2% -$634 0.17% 115
2018
Q2
$412K Sell
6,589
-280
-4% -$17.5K 0.18% 119
2018
Q1
$420K Hold
6,869
0.19% 122
2017
Q4
$437K Sell
6,869
-266
-4% -$16.9K 0.19% 117
2017
Q3
$400K Buy
7,135
+300
+4% +$16.8K 0.19% 109
2017
Q2
$395K Buy
6,835
+3,045
+80% +$176K 0.25% 97
2017
Q1
$226K Buy
3,790
+1,590
+72% +$94.8K 0.19% 95
2016
Q4
$131K Buy
2,200
+2,110
+2,344% +$126K 0.1% 135
2016
Q3
$4K Hold
90
﹤0.01% 232
2016
Q2
$4K Buy
+90
New +$4K ﹤0.01% 250