Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Buy
1,607
+20
+1% +$2.51K 0.01% 355
2025
Q1
$217K Buy
1,587
+65
+4% +$8.9K 0.01% 332
2024
Q4
$233K Sell
1,522
-27
-2% -$4.13K 0.01% 287
2024
Q3
$300K Sell
1,549
-54
-3% -$10.5K 0.01% 251
2024
Q2
$372K Sell
1,603
-3
-0.2% -$695 0.02% 208
2024
Q1
$346K Sell
1,606
-63
-4% -$13.6K 0.02% 213
2023
Q4
$432K Buy
1,669
+123
+8% +$31.8K 0.02% 180
2023
Q3
$397K Buy
1,546
+10
+0.7% +$2.57K 0.02% 173
2023
Q2
$438K Hold
1,536
0.02% 157
2023
Q1
$427K Sell
1,536
-2
-0.1% -$556 0.02% 166
2022
Q4
$426K Buy
1,538
+19
+1% +$5.26K 0.03% 159
2022
Q3
$406K Buy
1,519
+26
+2% +$6.95K 0.03% 156
2022
Q2
$304K Sell
1,493
-3
-0.2% -$611 0.02% 177
2022
Q1
$315K Sell
1,496
-85
-5% -$17.9K 0.02% 186
2021
Q4
$379K Sell
1,581
-24
-1% -$5.75K 0.02% 171
2021
Q3
$454K Sell
1,605
-98
-6% -$27.7K 0.03% 149
2021
Q2
$590K Buy
1,703
+27
+2% +$9.35K 0.05% 118
2021
Q1
$469K Sell
1,676
-1
-0.1% -$280 0.1% 126
2020
Q4
$411K Sell
1,677
-44
-3% -$10.8K 0.1% 129
2020
Q3
$488K Buy
+1,721
New +$488K 0.15% 105
2019
Q2
Sell
-2,992
Closed -$707K 170
2019
Q1
$707K Buy
2,992
+91
+3% +$21.5K 0.27% 74
2018
Q4
$873K Buy
2,901
+11
+0.4% +$3.31K 0.4% 58
2018
Q3
$1.02M Hold
2,890
0.4% 56
2018
Q2
$839K Hold
2,890
0.34% 65
2018
Q1
$791K Hold
2,890
0.25% 72
2017
Q4
$921K Sell
2,890
-5
-0.2% -$1.59K 0.3% 62
2017
Q3
$907K Buy
2,895
+130
+5% +$40.7K 0.27% 59
2017
Q2
$750K Hold
2,765
0.22% 66
2017
Q1
$756K Hold
2,765
0.22% 66
2016
Q4
$784K Buy
+2,765
New +$784K 0.22% 62
2016
Q1
Sell
-2,765
Closed -$847K 46
2015
Q4
$847K Hold
2,765
1.01% 22
2015
Q3
$807K Buy
+2,765
New +$807K 0.73% 30
2015
Q2
Sell
-2,765
Closed -$1.17M 79
2015
Q1
$1.17M Buy
+2,765
New +$1.17M 1.16% 18