Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$275K Buy
3,421
+1,630
+91% +$131K ﹤0.01% 363
2024
Q4
$147K Hold
1,791
﹤0.01% 473
2024
Q3
$148K Sell
1,791
-268
-13% -$22.1K ﹤0.01% 468
2024
Q2
$145K Buy
2,059
+300
+17% +$21.1K ﹤0.01% 463
2024
Q1
$130K Hold
1,759
﹤0.01% 468
2023
Q4
$116K Buy
1,759
+811
+86% +$53.6K ﹤0.01% 473
2023
Q3
$59.6K Hold
948
﹤0.01% 552
2023
Q2
$53.6K Sell
948
-1,025
-52% -$57.9K ﹤0.01% 566
2023
Q1
$114K Sell
1,973
-88
-4% -$5.1K ﹤0.01% 454
2022
Q4
$149K Buy
2,061
+88
+4% +$6.37K ﹤0.01% 410
2022
Q3
$120K Hold
1,973
﹤0.01% 440
2022
Q2
$124K Buy
1,973
+175
+10% +$11K ﹤0.01% 446
2022
Q1
$126K Buy
1,798
+1,025
+133% +$71.8K ﹤0.01% 462
2021
Q4
$48K Hold
773
﹤0.01% 614
2021
Q3
$48K Sell
773
-200
-21% -$12.4K ﹤0.01% 597
2021
Q2
$58K Hold
973
﹤0.01% 561
2021
Q1
$59K Sell
973
-455
-32% -$27.6K ﹤0.01% 573
2020
Q4
$67K Sell
1,428
-2,311
-62% -$108K ﹤0.01% 551
2020
Q3
$139K Sell
3,739
-4,698
-56% -$175K ﹤0.01% 409
2020
Q2
$308K Sell
8,437
-599
-7% -$21.9K 0.01% 283
2020
Q1
$276K Buy
9,036
+1,001
+12% +$30.6K 0.01% 274
2019
Q4
$410K Sell
8,035
-999
-11% -$51K 0.01% 282
2019
Q3
$426K Sell
9,034
-2,399
-21% -$113K 0.02% 275
2019
Q2
$568K Sell
11,433
-699
-6% -$34.7K 0.02% 255
2019
Q1
$516K Buy
+12,132
New +$516K 0.02% 202
2018
Q3
Sell
-4,906
Closed -$214K 347
2018
Q2
$214K Buy
4,906
+55
+1% +$2.4K 0.01% 321
2018
Q1
$223K Buy
4,851
+461
+11% +$21.2K 0.01% 305
2017
Q4
$222K Buy
4,390
+345
+9% +$17.4K 0.01% 327
2017
Q3
$210K Sell
4,045
-1,178
-23% -$61.2K 0.01% 307
2017
Q2
$256K Sell
5,223
-444
-8% -$21.8K 0.01% 293
2017
Q1
$267K Sell
5,667
-738
-12% -$34.8K 0.01% 287
2016
Q4
$308K Buy
6,405
+583
+10% +$28K 0.01% 266
2016
Q3
$231K Sell
5,822
-3
-0.1% -$119 0.01% 291
2016
Q2
$207K Buy
5,825
+171
+3% +$6.08K 0.01% 308
2016
Q1
$221K Buy
+5,654
New +$221K 0.01% 292