Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$283K Buy
2,349
+9
+0.4% +$1.08K 0.01% 330
2024
Q4
$273K Sell
2,340
-5
-0.2% -$584 0.01% 335
2024
Q3
$353K Buy
2,345
+7
+0.3% +$1.05K 0.01% 317
2024
Q2
$370K Buy
2,338
+215
+10% +$34K 0.02% 307
2024
Q1
$420K Buy
2,123
+18
+0.9% +$3.56K 0.02% 297
2023
Q4
$366K Buy
2,105
+7
+0.3% +$1.22K 0.02% 298
2023
Q3
$328K Sell
2,098
-19
-0.9% -$2.97K 0.02% 292
2023
Q2
$347K Sell
2,117
-18
-0.8% -$2.95K 0.02% 289
2023
Q1
$330K Buy
2,135
+6
+0.3% +$927 0.02% 286
2022
Q4
$281K Buy
2,129
+8
+0.4% +$1.05K 0.02% 304
2022
Q3
$227K Buy
2,121
+7
+0.3% +$749 0.01% 317
2022
Q2
$220K Buy
2,114
+8
+0.4% +$833 0.01% 318
2022
Q1
$313K Buy
2,106
+8
+0.4% +$1.19K 0.02% 296
2021
Q4
$239K Buy
2,098
+7
+0.3% +$797 0.01% 324
2021
Q3
$206K Buy
2,091
+7
+0.3% +$690 0.01% 328
2021
Q2
$200K Buy
2,084
+8
+0.4% +$768 0.01% 338
2021
Q1
$167K Buy
2,076
+1,976
+1,976% +$159K 0.01% 342
2020
Q4
$5K Hold
100
﹤0.01% 827
2020
Q3
$4K Sell
100
-4,000
-98% -$160K ﹤0.01% 766
2020
Q2
$170K Buy
4,100
+4,000
+4,000% +$166K 0.01% 306
2020
Q1
$4K Hold
100
﹤0.01% 780
2019
Q4
$6K Hold
100
﹤0.01% 763
2019
Q3
$5K Hold
100
﹤0.01% 785
2019
Q2
$6K Hold
100
﹤0.01% 764
2019
Q1
$6K Sell
100
-500
-83% -$30K ﹤0.01% 708
2018
Q4
$31K Hold
600
﹤0.01% 511
2018
Q3
$38K Hold
600
﹤0.01% 496
2018
Q2
$38K Sell
600
-114
-16% -$7.22K ﹤0.01% 497
2018
Q1
$44K Hold
714
﹤0.01% 489
2017
Q4
$45K Buy
714
+614
+614% +$38.7K ﹤0.01% 461
2017
Q3
$6K Sell
100
-50
-33% -$3K ﹤0.01% 724
2017
Q2
$9K Hold
150
﹤0.01% 706
2017
Q1
$9K Sell
150
-50
-25% -$3K ﹤0.01% 704
2016
Q4
$12K Hold
200
﹤0.01% 635
2016
Q3
$10K Hold
200
﹤0.01% 645
2016
Q2
$10K Hold
200
﹤0.01% 661
2016
Q1
$9K Hold
200
﹤0.01% 689
2015
Q4
$8K Sell
200
-200
-50% -$8K ﹤0.01% 694
2015
Q3
$16K Hold
400
﹤0.01% 592
2015
Q2
$18K Buy
400
+100
+33% +$4.5K ﹤0.01% 603
2015
Q1
$15K Sell
300
-400
-57% -$20K ﹤0.01% 621
2014
Q4
$35K Hold
700
﹤0.01% 448
2014
Q3
$38K Hold
700
﹤0.01% 441
2014
Q2
$35K Hold
700
﹤0.01% 459
2014
Q1
$35K Sell
700
-2,970
-81% -$149K 0.01% 418
2013
Q4
$196K Sell
3,670
-130
-3% -$6.94K 0.03% 257
2013
Q3
$186K Sell
3,800
-89
-2% -$4.36K 0.03% 253
2013
Q2
$169K Buy
+3,889
New +$169K 0.03% 252