Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,335
Closed -$204K 870
2024
Q4
$204K Buy
1,335
+215
+19% +$32.9K 0.01% 807
2024
Q3
$217K Sell
1,120
-10
-0.9% -$1.94K 0.01% 762
2024
Q2
$262K Buy
1,130
+115
+11% +$26.7K 0.01% 672
2024
Q1
$219K Buy
1,015
+73
+8% +$15.7K 0.01% 787
2023
Q4
$244K Buy
942
+131
+16% +$33.9K 0.02% 691
2023
Q3
$208K Buy
+811
New +$208K 0.01% 734
2021
Q3
Sell
-635
Closed -$220K 835
2021
Q2
$220K Sell
635
-95
-13% -$32.9K 0.02% 702
2021
Q1
$205K Buy
+730
New +$205K 0.02% 676
2020
Q4
Sell
-888
Closed -$252K 718
2020
Q3
$252K Buy
888
+85
+11% +$24.1K 0.02% 523
2020
Q2
$214K Buy
+803
New +$214K 0.02% 559
2020
Q1
Sell
-913
Closed -$273K 589
2019
Q4
$273K Sell
913
-270
-23% -$80.7K 0.03% 485
2019
Q3
$275K Buy
1,183
+105
+10% +$24.4K 0.03% 473
2019
Q2
$252K Hold
1,078
0.03% 456
2019
Q1
$255K Buy
1,078
+195
+22% +$46.1K 0.03% 433
2018
Q4
$266K Buy
883
+75
+9% +$22.6K 0.04% 388
2018
Q3
$286K Buy
808
+21
+3% +$7.43K 0.03% 433
2018
Q2
$229K Buy
787
+37
+5% +$10.8K 0.03% 486
2018
Q1
$205K Buy
750
+10
+1% +$2.73K 0.03% 530
2017
Q4
$236K Buy
740
+15
+2% +$4.78K 0.03% 471
2017
Q3
$228K Buy
+725
New +$228K 0.03% 462
2017
Q1
Sell
-825
Closed -$235K 516
2016
Q4
$235K Hold
825
0.04% 441
2016
Q3
$259K Sell
825
-175
-18% -$54.9K 0.04% 419
2016
Q2
$242K Buy
+1,000
New +$242K 0.04% 415
2016
Q1
Sell
-715
Closed -$218K 519
2015
Q4
$218K Hold
715
0.04% 426
2015
Q3
$211K Sell
715
-43
-6% -$12.7K 0.04% 443
2015
Q2
$306K Buy
758
+3
+0.4% +$1.21K 0.05% 379
2015
Q1
$318K Buy
755
+115
+18% +$48.4K 0.05% 365
2014
Q4
$217K Sell
640
-50
-7% -$17K 0.04% 434
2014
Q3
$229K Hold
690
0.04% 442
2014
Q2
$217K Hold
690
0.04% 463
2014
Q1
$211K Buy
+690
New +$211K 0.05% 330