Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Hold
1,820
0.01% 738
2025
Q1
$219K Sell
1,820
-653
-26% -$78.6K 0.01% 750
2024
Q4
$289K Sell
2,473
-383
-13% -$44.7K 0.01% 673
2024
Q3
$431K Sell
2,856
-720
-20% -$109K 0.02% 537
2024
Q2
$565K Buy
3,576
+603
+20% +$95.3K 0.03% 442
2024
Q1
$588K Buy
2,973
+2
+0.1% +$396 0.03% 448
2023
Q4
$517K Buy
2,971
+120
+4% +$20.9K 0.03% 454
2023
Q3
$446K Buy
2,851
+2
+0.1% +$313 0.03% 470
2023
Q2
$467K Sell
2,849
-128
-4% -$21K 0.03% 465
2023
Q1
$460K Sell
2,977
-58
-2% -$8.96K 0.03% 460
2022
Q4
$400K Buy
3,035
+186
+7% +$24.5K 0.03% 485
2022
Q3
$305K Buy
2,849
+2
+0.1% +$214 0.02% 558
2022
Q2
$297K Sell
2,847
-511
-15% -$53.3K 0.02% 564
2022
Q1
$499K Sell
3,358
-904
-21% -$134K 0.03% 474
2021
Q4
$487K Sell
4,262
-3,142
-42% -$359K 0.03% 468
2021
Q3
$728K Buy
7,404
+3,804
+106% +$374K 0.05% 350
2021
Q2
$345K Buy
+3,600
New +$345K 0.02% 524
2021
Q1
Sell
-5,704
Closed -$305K 785
2020
Q4
$305K Buy
5,704
+303
+6% +$16.2K 0.03% 524
2020
Q3
$242K Buy
+5,401
New +$242K 0.02% 540
2018
Q2
Sell
-4,331
Closed -$265K 585
2018
Q1
$265K Sell
4,331
-1,310
-23% -$80.2K 0.04% 462
2017
Q4
$357K Sell
5,641
-72
-1% -$4.56K 0.05% 383
2017
Q3
$322K Sell
5,713
-10
-0.2% -$564 0.05% 394
2017
Q2
$335K Sell
5,723
-2,324
-29% -$136K 0.06% 372
2017
Q1
$481K Buy
8,047
+4,187
+108% +$250K 0.08% 282
2016
Q4
$228K Sell
3,860
-3,824
-50% -$226K 0.04% 446
2016
Q3
$382K Buy
7,684
+427
+6% +$21.2K 0.06% 322
2016
Q2
$359K Buy
7,257
+1,700
+31% +$84.1K 0.06% 331
2016
Q1
$262K Sell
5,557
-439
-7% -$20.7K 0.05% 383
2015
Q4
$240K Sell
5,996
-1,594
-21% -$63.8K 0.04% 410
2015
Q3
$287K Buy
+7,590
New +$287K 0.05% 372