Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119K Sell
1,744
-385
-18% -$26.3K ﹤0.01% 1162
2025
Q1
$127K Buy
2,129
+510
+32% +$30.3K ﹤0.01% 1095
2024
Q4
$97.9K Sell
1,619
-1,479
-48% -$89.4K ﹤0.01% 1238
2024
Q3
$223K Buy
3,098
+416
+16% +$30K ﹤0.01% 816
2024
Q2
$189K Buy
2,682
+156
+6% +$11K ﹤0.01% 838
2024
Q1
$201K Sell
2,526
-657
-21% -$52.3K ﹤0.01% 825
2023
Q4
$286K Sell
3,183
-1,508
-32% -$135K 0.01% 663
2023
Q3
$462K Buy
4,691
+311
+7% +$30.7K 0.01% 473
2023
Q2
$447K Sell
4,380
-181
-4% -$18.5K 0.01% 472
2023
Q1
$512K Buy
4,561
+181
+4% +$20.3K 0.01% 426
2022
Q4
$408K Buy
4,380
+989
+29% +$92.1K 0.01% 481
2022
Q3
$265K Buy
3,391
+48
+1% +$3.75K 0.01% 575
2022
Q2
$298K Sell
3,343
-432
-11% -$38.5K 0.01% 546
2022
Q1
$452K Buy
3,775
+343
+10% +$41.1K 0.01% 434
2021
Q4
$566K Buy
3,432
+690
+25% +$114K 0.02% 359
2021
Q3
$408K Buy
2,742
+118
+4% +$17.6K 0.01% 442
2021
Q2
$413K Buy
2,624
+349
+15% +$54.9K 0.02% 420
2021
Q1
$314K Buy
2,275
+207
+10% +$28.6K 0.01% 436
2020
Q4
$269K Buy
2,068
+153
+8% +$19.9K 0.01% 439
2020
Q3
$176K Buy
1,915
+37
+2% +$3.4K 0.01% 525
2020
Q2
$146K Buy
1,878
+482
+35% +$37.5K 0.01% 548
2020
Q1
$69K Buy
1,396
+597
+75% +$29.5K 0.01% 771
2019
Q4
$76K Buy
799
+89
+13% +$8.47K 0.01% 816
2019
Q3
$62K Sell
710
-225
-24% -$19.6K 0.01% 842
2019
Q2
$76K Sell
935
-81
-8% -$6.58K 0.01% 735
2019
Q1
$81K Buy
1,016
+183
+22% +$14.6K 0.01% 705
2018
Q4
$51K Buy
833
+89
+12% +$5.45K ﹤0.01% 831
2018
Q3
$62K Buy
744
+24
+3% +$2K 0.01% 796
2018
Q2
$66K Buy
720
+119
+20% +$10.9K 0.01% 758
2018
Q1
$51K Buy
+601
New +$51K 0.01% 721
2016
Q4
Sell
-713
Closed -$51K 295
2016
Q3
$51K Buy
713
+220
+45% +$15.7K 0.01% 525
2016
Q2
$31K Buy
493
+63
+15% +$3.96K ﹤0.01% 593
2016
Q1
$32K Buy
430
+56
+15% +$4.17K 0.01% 539
2015
Q4
$32K Buy
374
+60
+19% +$5.13K 0.01% 450
2015
Q3
$24K Buy
314
+84
+37% +$6.42K 0.01% 479
2015
Q2
$20K Buy
230
+35
+18% +$3.04K ﹤0.01% 469
2015
Q1
$16K Buy
195
+153
+364% +$12.6K ﹤0.01% 464
2014
Q4
$3K Buy
+42
New +$3K ﹤0.01% 683
2014
Q3
Sell
-4,750
Closed -$327K 699
2014
Q2
$327K Buy
4,750
+4,656
+4,953% +$321K 0.11% 84
2014
Q1
$6K Buy
+94
New +$6K ﹤0.01% 486