Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$84.4K Sell
2,820
-223
-7% -$6.67K 0.01% 334
2025
Q1
$103K Buy
3,043
+9
+0.3% +$304 0.01% 304
2024
Q4
$89.7K Buy
3,034
+11
+0.4% +$325 0.01% 327
2024
Q3
$94.9K Sell
3,023
-2,389
-44% -$75K 0.01% 308
2024
Q2
$195K Buy
5,412
+2,848
+111% +$103K 0.01% 230
2024
Q1
$96.6K Hold
2,564
0.01% 299
2023
Q4
$90.8K Buy
2,564
+563
+28% +$19.9K 0.01% 304
2023
Q3
$77.5K Buy
2,001
+6
+0.3% +$232 0.01% 316
2023
Q2
$70.4K Buy
1,995
+11
+0.6% +$388 0.01% 324
2023
Q1
$75.3K Buy
1,984
+76
+4% +$2.88K 0.01% 315
2022
Q4
$66.6K Buy
1,908
+6
+0.3% +$210 0.01% 317
2022
Q3
$54K Buy
1,902
+6
+0.3% +$170 0.01% 330
2022
Q2
$54K Buy
1,896
+6
+0.3% +$171 0.01% 306
2022
Q1
$56K Buy
+1,890
New +$56K 0.01% 310
2021
Q4
Sell
-1,878
Closed -$51K 124
2021
Q3
$51K Buy
1,878
+6
+0.3% +$163 0.01% 300
2021
Q2
$49K Buy
1,872
+6
+0.3% +$157 0.01% 285
2021
Q1
$45K Buy
1,866
+6
+0.3% +$145 0.01% 282
2020
Q4
$38K Buy
1,860
+1,472
+379% +$30.1K ﹤0.01% 272
2020
Q3
$7K Hold
388
﹤0.01% 398
2020
Q2
$9K Sell
388
-1,930
-83% -$44.8K ﹤0.01% 376
2020
Q1
$57K Hold
2,318
0.01% 221
2019
Q4
$87K Hold
2,318
0.01% 204
2019
Q3
$88K Sell
2,318
-39
-2% -$1.48K 0.01% 195
2019
Q2
$97K Hold
2,357
0.02% 186
2019
Q1
$101K Sell
2,357
-35
-1% -$1.5K 0.02% 174
2018
Q4
$88K Sell
2,392
-37
-2% -$1.36K 0.02% 180
2018
Q3
$107K Sell
2,429
-35
-1% -$1.54K 0.02% 165
2018
Q2
$106K Sell
2,464
-3,210
-57% -$138K 0.02% 162
2018
Q1
$214K Sell
5,674
-85
-1% -$3.21K 0.04% 110
2017
Q4
$222K Sell
5,759
-89
-2% -$3.43K 0.04% 109
2017
Q3
$203K Sell
5,848
-101
-2% -$3.51K 0.04% 110
2017
Q2
$183K Sell
5,949
-99
-2% -$3.05K 0.04% 107
2017
Q1
$182K Sell
6,048
-108
-2% -$3.25K 0.04% 107
2016
Q4
$197K Buy
6,156
+2,182
+55% +$69.8K 0.04% 91
2016
Q3
$118K Sell
3,974
-509
-11% -$15.1K 0.03% 132
2016
Q2
$134K Hold
4,483
0.03% 129
2016
Q1
$114K Hold
4,483
0.03% 125
2015
Q4
$118K Sell
4,483
-11
-0.2% -$290 0.03% 121
2015
Q3
$116K Hold
4,494
0.03% 128
2015
Q2
$151K Sell
4,494
-63
-1% -$2.12K 0.04% 108
2015
Q1
$148K Hold
4,557
0.04% 110
2014
Q4
$144K Sell
4,557
-65
-1% -$2.05K 0.04% 114
2014
Q3
$182K Hold
4,622
0.05% 92
2014
Q2
$182K Hold
4,622
0.06% 89
2014
Q1
$182K Sell
4,622
-4,432
-49% -$175K 0.06% 90
2013
Q4
$356K Sell
9,054
-1,279
-12% -$50.3K 0.13% 55
2013
Q3
$407K Buy
10,333
+34
+0.3% +$1.34K 0.22% 46
2013
Q2
$405K Buy
+10,299
New +$405K 0.24% 43