Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117K Buy
4,053
+4
+0.1% +$115 0.02% 130
2025
Q1
$115K Sell
4,049
-788
-16% -$22.4K 0.02% 127
2024
Q4
$110K Buy
4,837
+3,636
+303% +$82.7K 0.02% 133
2024
Q3
$26K Buy
1,201
+6
+0.5% +$130 ﹤0.01% 195
2024
Q2
$23K Buy
1,195
+390
+48% +$7.51K ﹤0.01% 204
2024
Q1
$14K Hold
805
﹤0.01% 232
2023
Q4
$14K Hold
805
﹤0.01% 222
2023
Q3
$12K Sell
805
-1,161
-59% -$17.3K ﹤0.01% 208
2023
Q2
$31K Hold
1,966
0.01% 166
2023
Q1
$38K Hold
1,966
0.01% 161
2022
Q4
$36K Buy
1,966
+1,161
+144% +$21.3K 0.01% 170
2022
Q3
$12K Sell
805
-1,117
-58% -$16.7K ﹤0.01% 235
2022
Q2
$40K Buy
1,922
+856
+80% +$17.8K 0.01% 163
2022
Q1
$19K Buy
1,066
+126
+13% +$2.25K ﹤0.01% 246
2021
Q4
$17K Sell
940
-430
-31% -$7.78K ﹤0.01% 229
2021
Q3
$28K Buy
1,370
+264
+24% +$5.4K 0.01% 178
2021
Q2
$24K Sell
1,106
-1,309
-54% -$28.4K 0.01% 199
2021
Q1
$55K Buy
2,415
+430
+22% +$9.79K 0.01% 143
2020
Q4
$43K Hold
1,985
0.01% 143
2020
Q3
$43K Sell
1,985
-2,662
-57% -$57.7K 0.01% 139
2020
Q2
$106K Sell
4,647
-3,089
-40% -$70.5K 0.03% 111
2020
Q1
$170K Hold
7,736
0.06% 91
2019
Q4
$228K Hold
7,736
0.06% 94
2019
Q3
$221K Sell
7,736
-1,549
-17% -$44.3K 0.06% 83
2019
Q2
$235K Buy
9,285
+6,800
+274% +$172K 0.07% 79
2019
Q1
$59K Buy
2,485
+2,142
+624% +$50.9K 0.02% 115
2018
Q4
$7K Sell
343
-42
-11% -$857 ﹤0.01% 232
2018
Q3
$10K Hold
385
﹤0.01% 226
2018
Q2
$9K Buy
385
+144
+60% +$3.37K ﹤0.01% 240
2018
Q1
$6K Buy
241
+199
+474% +$4.95K ﹤0.01% 270
2017
Q4
$1K Hold
42
﹤0.01% 308
2017
Q3
$1K Hold
42
﹤0.01% 278
2017
Q2
$1K Sell
42
-715
-94% -$17K ﹤0.01% 284
2017
Q1
$24K Buy
757
+42
+6% +$1.33K 0.01% 129
2016
Q4
$23K Buy
715
+185
+35% +$5.95K 0.01% 141
2016
Q3
$16K Buy
+530
New +$16K 0.01% 177
2016
Q2
Sell
-3,325
Closed -$98K 300
2016
Q1
$98K Buy
3,325
+253
+8% +$7.46K 0.06% 68
2015
Q4
$80K Buy
3,072
+133
+5% +$3.46K 0.05% 68
2015
Q3
$72K Hold
2,939
0.04% 73
2015
Q2
$79K Hold
2,939
0.05% 77
2015
Q1
$72K Buy
+2,939
New +$72K 0.04% 78