Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$159K Sell
5,504
-93
-2% -$2.69K 0.02% 198
2025
Q1
$158K Buy
5,597
+3
+0.1% +$85 0.02% 189
2024
Q4
$127K Sell
5,594
-35
-0.6% -$797 0.01% 207
2024
Q3
$124K Buy
5,629
+43
+0.8% +$946 0.01% 214
2024
Q2
$107K Buy
5,586
+90
+2% +$1.72K 0.01% 223
2024
Q1
$96.7K Buy
5,496
+35
+0.6% +$616 0.01% 232
2023
Q4
$91.6K Sell
5,461
-66
-1% -$1.11K 0.01% 231
2023
Q3
$83K Buy
5,527
+2,521
+84% +$37.9K 0.01% 226
2023
Q2
$47.9K Sell
3,006
-3,398
-53% -$54.2K 0.01% 301
2023
Q1
$123K Buy
6,404
+2,989
+88% +$57.5K 0.02% 179
2022
Q4
$62.9K Buy
3,415
+1,112
+48% +$20.5K 0.01% 204
2022
Q3
$35K Sell
2,303
-2,033
-47% -$30.9K 0.01% 261
2022
Q2
$91K Sell
4,336
-2,060
-32% -$43.2K 0.02% 172
2022
Q1
$114K Buy
6,396
+1,965
+44% +$35K 0.02% 159
2021
Q4
$82K Sell
4,431
-363
-8% -$6.72K 0.01% 177
2021
Q3
$98K Buy
4,794
+1,463
+44% +$29.9K 0.02% 159
2021
Q2
$72K Sell
3,331
-1,643
-33% -$35.5K 0.01% 172
2021
Q1
$114K Sell
4,974
-8,916
-64% -$204K 0.02% 137
2020
Q4
$302K Buy
13,890
+291
+2% +$6.33K 0.06% 93
2020
Q3
$293K Sell
13,599
-2,105
-13% -$45.4K 0.06% 86
2020
Q2
$359K Buy
15,704
+1,924
+14% +$44K 0.08% 78
2020
Q1
$303K Buy
13,780
+7,022
+104% +$154K 0.08% 80
2019
Q4
$199K Sell
6,758
-5
-0.1% -$147 0.04% 107
2019
Q3
$193K Buy
6,763
+6,030
+823% +$172K 0.04% 106
2019
Q2
$19K Hold
733
﹤0.01% 203
2019
Q1
$17K Hold
733
﹤0.01% 201
2018
Q4
$16K Sell
733
-2,648
-78% -$57.8K ﹤0.01% 203
2018
Q3
$86K Sell
3,381
-763
-18% -$19.4K 0.02% 139
2018
Q2
$100K Hold
4,144
0.03% 133
2018
Q1
$112K Sell
4,144
-3,045
-42% -$82.3K 0.03% 130
2017
Q4
$211K Sell
7,189
-513
-7% -$15.1K 0.06% 93
2017
Q3
$228K Buy
7,702
+5,711
+287% +$169K 0.06% 85
2017
Q2
$57K Buy
1,991
+397
+25% +$11.4K 0.02% 152
2017
Q1
$50K Sell
1,594
-526
-25% -$16.5K 0.02% 158
2016
Q4
$68K Buy
2,120
+750
+55% +$24.1K 0.02% 142
2016
Q3
$42K Buy
1,370
+569
+71% +$17.4K 0.02% 156
2016
Q2
$26K Sell
801
-659
-45% -$21.4K 0.01% 180
2016
Q1
$43K Buy
1,460
+513
+54% +$15.1K 0.02% 156
2015
Q4
$25K Buy
947
+702
+287% +$18.5K 0.01% 194
2015
Q3
$6K Sell
245
-846
-78% -$20.7K ﹤0.01% 257
2015
Q2
$29K Sell
1,091
-2,680
-71% -$71.2K 0.01% 222
2015
Q1
$93K Sell
3,771
-858
-19% -$21.2K 0.04% 116
2014
Q4
$117K Buy
+4,629
New +$117K 0.05% 97