Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$283K Buy
3,515
+1
+0% +$80 0.02% 198
2025
Q1
$282K Sell
3,514
-8
-0.2% -$642 0.02% 191
2024
Q4
$288K Buy
3,522
+1
+0% +$82 0.02% 194
2024
Q3
$290K Buy
3,521
+36
+1% +$2.97K 0.02% 192
2024
Q2
$245K Buy
3,485
+339
+11% +$23.8K 0.02% 208
2024
Q1
$233K Buy
3,146
+5
+0.2% +$371 0.02% 214
2023
Q4
$208K Hold
3,141
0.02% 219
2023
Q3
$198K Buy
3,141
+45
+1% +$2.83K 0.02% 214
2023
Q2
$175K Hold
3,096
0.02% 229
2023
Q1
$179K Hold
3,096
0.02% 220
2022
Q4
$224K Hold
3,096
0.02% 199
2022
Q3
$188K Hold
3,096
0.02% 201
2022
Q2
$194K Hold
3,096
0.02% 190
2022
Q1
$218K Buy
+3,096
New +$218K 0.02% 186
2021
Q4
Sell
-3,096
Closed -$191K 428
2021
Q3
$191K Buy
3,096
+36
+1% +$2.22K 0.02% 183
2021
Q2
$183K Buy
3,060
+1,509
+97% +$90.2K 0.02% 178
2021
Q1
$94K Buy
1,551
+37
+2% +$2.24K 0.01% 224
2020
Q4
$71K Sell
1,514
-690
-31% -$32.4K 0.01% 216
2020
Q3
$82K Hold
2,204
0.01% 202
2020
Q2
$80K Buy
+2,204
New +$80K 0.01% 194
2018
Q2
Sell
-500
Closed -$23K 471
2018
Q1
$23K Hold
500
﹤0.01% 275
2017
Q4
$25K Hold
500
﹤0.01% 285
2017
Q3
$26K Sell
500
-61
-11% -$3.17K 0.01% 283
2017
Q2
$27K Hold
561
0.01% 284
2017
Q1
$26K Buy
+561
New +$26K 0.01% 294
2016
Q1
Sell
-442
Closed -$19K 454
2015
Q4
$19K Buy
442
+3
+0.7% +$129 0.01% 277
2015
Q3
$18K Buy
439
+227
+107% +$9.31K ﹤0.01% 267
2015
Q2
$11K Sell
212
-153
-42% -$7.94K ﹤0.01% 322
2015
Q1
$16K Sell
365
-203
-36% -$8.9K ﹤0.01% 281
2014
Q4
$27K Buy
568
+5
+0.9% +$238 0.01% 227
2014
Q3
$27K Buy
563
+357
+173% +$17.1K 0.01% 224
2014
Q2
$10K Buy
206
+1
+0.5% +$49 ﹤0.01% 316
2014
Q1
$10K Sell
205
-40
-16% -$1.95K ﹤0.01% 315
2013
Q4
$12K Buy
245
+2
+0.8% +$98 ﹤0.01% 274
2013
Q3
$11K Buy
243
+41
+20% +$1.86K 0.01% 272
2013
Q2
$10K Buy
+202
New +$10K 0.01% 240