Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6K Sell
846
-496
-37% -$42.5K ﹤0.01% 1389
2025
Q1
$124K Sell
1,342
-510
-28% -$46.9K ﹤0.01% 1104
2024
Q4
$156K Buy
1,852
+6
+0.3% +$506 ﹤0.01% 988
2024
Q3
$194K Sell
1,846
-487
-21% -$51.3K ﹤0.01% 879
2024
Q2
$202K Sell
2,333
-531
-19% -$45.9K ﹤0.01% 818
2024
Q1
$302K Sell
2,864
-237
-8% -$25K 0.01% 680
2023
Q4
$369K Sell
3,101
-274
-8% -$32.6K 0.01% 570
2023
Q3
$453K Buy
3,375
+220
+7% +$29.6K 0.01% 478
2023
Q2
$432K Buy
3,155
+386
+14% +$52.8K 0.01% 488
2023
Q1
$418K Buy
2,769
+7
+0.3% +$1.06K 0.01% 491
2022
Q4
$316K Sell
2,762
-1,714
-38% -$196K 0.01% 543
2022
Q3
$526K Buy
4,476
+1,001
+29% +$118K 0.02% 357
2022
Q2
$517K Sell
3,475
-118
-3% -$17.6K 0.02% 365
2022
Q1
$475K Sell
3,593
-63
-2% -$8.33K 0.01% 419
2021
Q4
$544K Buy
3,656
+709
+24% +$105K 0.02% 363
2021
Q3
$453K Buy
2,947
+332
+13% +$51K 0.02% 400
2021
Q2
$533K Buy
2,615
+304
+13% +$62K 0.02% 339
2021
Q1
$503K Sell
2,311
-1,165
-34% -$254K 0.02% 313
2020
Q4
$752K Sell
3,476
-678
-16% -$147K 0.04% 186
2020
Q3
$526K Buy
4,154
+412
+11% +$52.2K 0.03% 226
2020
Q2
$449K Sell
3,742
-203
-5% -$24.4K 0.03% 240
2020
Q1
$398K Sell
3,945
-1,120
-22% -$113K 0.03% 234
2019
Q4
$640K Buy
5,065
+2,068
+69% +$261K 0.05% 189
2019
Q3
$308K Buy
2,997
+411
+16% +$42.2K 0.03% 300
2019
Q2
$303K Sell
2,586
-246
-9% -$28.8K 0.03% 281
2019
Q1
$467K Sell
2,832
-113
-4% -$18.6K 0.04% 186
2018
Q4
$467K Buy
2,945
+191
+7% +$30.3K 0.04% 177
2018
Q3
$630K Buy
2,754
+1,068
+63% +$244K 0.06% 152
2018
Q2
$410K Buy
1,686
+187
+12% +$45.5K 0.05% 216
2018
Q1
$335K Buy
1,499
+87
+6% +$19.4K 0.04% 212
2017
Q4
$331K Buy
1,412
+70
+5% +$16.4K 0.04% 218
2017
Q3
$332K Buy
1,342
+218
+19% +$53.9K 0.04% 187
2017
Q2
$201K Buy
+1,124
New +$201K 0.03% 273
2016
Q4
Sell
-847
Closed -$154K 349
2016
Q3
$154K Buy
847
+106
+14% +$19.3K 0.02% 274
2016
Q2
$122K Buy
741
+230
+45% +$37.9K 0.02% 262
2016
Q1
$98K Buy
511
+6
+1% +$1.15K 0.02% 280
2015
Q4
$95K Hold
505
0.02% 252
2015
Q3
$69K Buy
505
+5
+1% +$683 0.02% 292
2015
Q2
$100K Hold
500
0.02% 222
2015
Q1
$104K Hold
500
0.03% 201
2014
Q4
$114K Sell
500
-34
-6% -$7.75K 0.03% 174
2014
Q3
$117K Sell
534
-18
-3% -$3.94K 0.04% 159
2014
Q2
$103K Sell
552
-15
-3% -$2.8K 0.04% 171
2014
Q1
$86K Buy
567
+67
+13% +$10.2K 0.03% 133
2013
Q4
$89K Hold
500
0.03% 150
2013
Q3
$78K Buy
500
+200
+67% +$31.2K 0.03% 151
2013
Q2
$28K Buy
+300
New +$28K 0.01% 225