Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Hold
2,055
0.01% 288
2025
Q1
$99.2K Buy
2,055
+7
+0.3% +$338 0.01% 308
2024
Q4
$76.2K Sell
2,048
-785
-28% -$29.2K 0.01% 350
2024
Q3
$151K Buy
2,833
+84
+3% +$4.49K 0.01% 264
2024
Q2
$115K Hold
2,749
0.01% 290
2024
Q1
$98.5K Buy
2,749
+238
+9% +$8.53K 0.01% 295
2023
Q4
$104K Sell
2,511
-28
-1% -$1.16K 0.01% 288
2023
Q3
$93.8K Hold
2,539
0.01% 296
2023
Q2
$108K Hold
2,539
0.01% 272
2023
Q1
$124K Hold
2,539
0.01% 258
2022
Q4
$120K Buy
2,539
+28
+1% +$1.32K 0.01% 251
2022
Q3
$106K Sell
2,511
-5
-0.2% -$211 0.01% 256
2022
Q2
$150K Hold
2,516
0.02% 211
2022
Q1
$200K Buy
+2,516
New +$200K 0.02% 197
2021
Q4
Sell
-2,511
Closed -$136K 460
2021
Q3
$136K Buy
2,511
+26
+1% +$1.41K 0.01% 223
2021
Q2
$158K Hold
2,485
0.02% 190
2021
Q1
$150K Hold
2,485
0.02% 187
2020
Q4
$149K Hold
2,485
0.02% 162
2020
Q3
$158K Hold
2,485
0.02% 161
2020
Q2
$153K Hold
2,485
0.02% 156
2020
Q1
$113K Hold
2,485
0.02% 173
2019
Q4
$108K Hold
2,485
0.02% 191
2019
Q3
$94K Hold
2,485
0.02% 188
2019
Q2
$96K Hold
2,485
0.02% 188
2019
Q1
$89K Hold
2,485
0.02% 186
2018
Q4
$86K Buy
2,485
+4
+0.2% +$138 0.02% 183
2018
Q3
$75K Buy
2,481
+8
+0.3% +$242 0.01% 187
2018
Q2
$93K Buy
2,473
+7
+0.3% +$263 0.02% 169
2018
Q1
$96K Buy
2,466
+9
+0.4% +$350 0.02% 168
2017
Q4
$92K Buy
2,457
+5
+0.2% +$187 0.02% 176
2017
Q3
$92K Buy
2,452
+5
+0.2% +$188 0.02% 176
2017
Q2
$79K Buy
2,447
+4
+0.2% +$129 0.02% 184
2017
Q1
$81K Buy
2,443
+4
+0.2% +$133 0.02% 188
2016
Q4
$83K Buy
2,439
+3
+0.1% +$102 0.02% 166
2016
Q3
$96K Buy
2,436
+1
+0% +$39 0.02% 142
2016
Q2
$95K Buy
2,435
+2
+0.1% +$78 0.02% 157
2016
Q1
$65K Buy
2,433
+2
+0.1% +$53 0.02% 169
2015
Q4
$44K Buy
2,431
+4
+0.2% +$72 0.01% 186
2015
Q3
$39K Sell
2,427
-1,031
-30% -$16.6K 0.01% 198
2015
Q2
$81K Buy
3,458
+3
+0.1% +$70 0.02% 148
2015
Q1
$75K Buy
3,455
+4
+0.1% +$87 0.02% 153
2014
Q4
$65K Sell
3,451
-1,026
-23% -$19.3K 0.02% 165
2014
Q3
$105K Buy
4,477
+4
+0.1% +$94 0.03% 133
2014
Q2
$105K Buy
4,473
+1,238
+38% +$29.1K 0.03% 133
2014
Q1
$76K Buy
3,235
+572
+21% +$13.4K 0.03% 150
2013
Q4
$62K Buy
2,663
+421
+19% +$9.8K 0.02% 159
2013
Q3
$53K Buy
2,242
+947
+73% +$22.4K 0.03% 168
2013
Q2
$30K Buy
+1,295
New +$30K 0.02% 186