Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$221K Sell
2,789
-47
-2% -$3.72K 0.01% 249
2025
Q1
$255K Sell
2,836
-47
-2% -$4.22K 0.02% 233
2024
Q4
$287K Sell
2,883
-8
-0.3% -$796 0.02% 223
2024
Q3
$328K Sell
2,891
-50
-2% -$5.68K 0.02% 215
2024
Q2
$364K Hold
2,941
0.03% 199
2024
Q1
$388K Buy
2,941
+1,219
+71% +$161K 0.03% 194
2023
Q4
$188K Hold
1,722
0.02% 230
2023
Q3
$177K Sell
1,722
-118
-6% -$12.1K 0.02% 222
2023
Q2
$212K Hold
1,840
0.03% 199
2023
Q1
$196K Sell
1,840
-248
-12% -$26.4K 0.03% 204
2022
Q4
$232K Buy
2,088
+55
+3% +$6.11K 0.03% 187
2022
Q3
$175K Hold
2,033
0.03% 203
2022
Q2
$185K Sell
2,033
-475
-19% -$43.2K 0.03% 203
2022
Q1
$205K Sell
2,508
-544
-18% -$44.5K 0.03% 200
2021
Q4
$234K Buy
3,052
+333
+12% +$25.5K 0.03% 198
2021
Q3
$204K Buy
2,719
+160
+6% +$12K 0.03% 203
2021
Q2
$199K Sell
2,559
-3,032
-54% -$236K 0.03% 202
2021
Q1
$411K Sell
5,591
-408
-7% -$30K 0.07% 147
2020
Q4
$468K Sell
5,999
-111
-2% -$8.66K 0.08% 135
2020
Q3
$483K Sell
6,110
-270
-4% -$21.3K 0.09% 125
2020
Q2
$471K Buy
6,380
+235
+4% +$17.3K 0.1% 124
2020
Q1
$451K Buy
6,145
+30
+0.5% +$2.2K 0.13% 99
2019
Q4
$531K Sell
6,115
-26
-0.4% -$2.26K 0.13% 101
2019
Q3
$493K Buy
6,141
+123
+2% +$9.87K 0.12% 102
2019
Q2
$482K Sell
6,018
-140
-2% -$11.2K 0.12% 103
2019
Q1
$488K Buy
+6,158
New +$488K 0.13% 105
2018
Q1
Sell
-5,938
Closed -$318K 134
2017
Q4
$318K Sell
5,938
-105
-2% -$5.62K 0.09% 109
2017
Q3
$369K Sell
6,043
-297
-5% -$18.1K 0.12% 99
2017
Q2
$387K Sell
6,340
-498
-7% -$30.4K 0.13% 100
2017
Q1
$414K Sell
6,838
-262
-4% -$15.9K 0.14% 96
2016
Q4
$399K Sell
7,100
-1,232
-15% -$69.2K 0.14% 97
2016
Q3
$496K Sell
8,332
-6,010
-42% -$358K 0.18% 92
2016
Q2
$789K Sell
14,342
-1,698
-11% -$93.4K 0.29% 71
2016
Q1
$809K Buy
16,040
+3,102
+24% +$156K 0.3% 64
2015
Q4
$652K Buy
12,938
+8,667
+203% +$437K 0.25% 65
2015
Q3
$201K Buy
+4,271
New +$201K 0.08% 94