Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,200
Closed -$35.5K 323
2024
Q4
$35.5K Hold
1,200
0.01% 503
2024
Q3
$37.7K Buy
+1,200
New +$37.7K 0.01% 492
2022
Q2
Sell
-7,255
Closed -$213K 164
2022
Q1
$213K Buy
+7,255
New +$213K 0.08% 178
2021
Q4
Sell
-7,330
Closed -$200K 182
2021
Q3
$200K Buy
+7,330
New +$200K 0.08% 184
2020
Q4
Sell
-10,665
Closed -$186K 186
2020
Q3
$186K Sell
10,665
-100
-0.9% -$1.74K 0.08% 164
2020
Q2
$251K Buy
10,765
+1,935
+22% +$45.1K 0.12% 136
2020
Q1
$215K Sell
8,830
-935
-10% -$22.8K 0.2% 103
2019
Q4
$369K Sell
9,765
-130
-1% -$4.91K 0.17% 124
2019
Q3
$376K Sell
9,895
-390
-4% -$14.8K 0.18% 121
2019
Q2
$422K Buy
10,285
+689
+7% +$28.3K 0.19% 114
2019
Q1
$413K Sell
9,596
-344
-3% -$14.8K 0.2% 113
2018
Q4
$365K Sell
9,940
-253
-2% -$9.29K 0.19% 123
2018
Q3
$449K Sell
10,193
-251
-2% -$11.1K 0.18% 123
2018
Q2
$449K Sell
10,444
-401
-4% -$17.2K 0.2% 118
2018
Q1
$409K Sell
10,845
-325
-3% -$12.3K 0.19% 130
2017
Q4
$430K Sell
11,170
-1,998
-15% -$76.9K 0.19% 130
2017
Q3
$456K Sell
13,168
-520
-4% -$18K 0.19% 121
2017
Q2
$420K Buy
13,688
+128
+0.9% +$3.93K 0.19% 129
2017
Q1
$408K Buy
13,560
+2,728
+25% +$82.1K 0.19% 129
2016
Q4
$347K Sell
10,832
-3,216
-23% -$103K 0.22% 117
2016
Q3
$416K Buy
14,048
+119
+0.9% +$3.52K 0.21% 123
2016
Q2
$416K Sell
13,929
-169
-1% -$5.05K 0.22% 118
2016
Q1
$358K Sell
14,098
-386
-3% -$9.8K 0.19% 133
2015
Q4
$381K Buy
14,484
+107
+0.7% +$2.82K 0.21% 126
2015
Q3
$370K Buy
14,377
+445
+3% +$11.5K 0.22% 128
2015
Q2
$468K Buy
13,932
+877
+7% +$29.5K 0.32% 105
2015
Q1
$424K Hold
13,055
0.29% 113
2014
Q4
$413K Sell
13,055
-756
-5% -$23.9K 0.3% 109
2014
Q3
$497K Buy
13,811
+483
+4% +$17.4K 0.37% 98
2014
Q2
$575K Buy
13,328
+312
+2% +$13.5K 0.42% 90
2014
Q1
$512K Buy
13,016
+311
+2% +$12.2K 0.4% 97
2013
Q4
$505K Buy
12,705
+2,250
+22% +$89.4K 0.41% 96
2013
Q3
$359K Buy
10,455
+898
+9% +$30.8K 0.31% 110
2013
Q2
$326K Buy
+9,557
New +$326K 0.31% 111