Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$395K Sell
7,705
-1,145
-13% -$58.7K 0.01% 643
2025
Q1
$317K Buy
8,850
+1,890
+27% +$67.7K 0.01% 697
2024
Q4
$343K Buy
6,960
+5
+0.1% +$247 0.01% 667
2024
Q3
$332K Buy
6,955
+63
+0.9% +$3.01K 0.01% 658
2024
Q2
$300K Buy
6,892
+22
+0.3% +$958 0.01% 665
2024
Q1
$290K Sell
6,870
-15
-0.2% -$634 0.01% 691
2023
Q4
$270K Buy
6,885
+829
+14% +$32.5K 0.01% 683
2023
Q3
$222K Buy
6,056
+45
+0.7% +$1.65K 0.01% 705
2023
Q2
$178K Sell
6,011
-37
-0.6% -$1.1K ﹤0.01% 803
2023
Q1
$187K Sell
6,048
-34
-0.6% -$1.05K 0.01% 748
2022
Q4
$211K Sell
6,082
-53
-0.9% -$1.84K 0.01% 691
2022
Q3
$153K Buy
6,135
+46
+0.8% +$1.15K 0.01% 764
2022
Q2
$148K Buy
6,089
+170
+3% +$4.13K 0.01% 806
2022
Q1
$170K Sell
5,919
-70
-1% -$2.01K 0.01% 790
2021
Q4
$148K Buy
5,989
+21
+0.4% +$519 ﹤0.01% 844
2021
Q3
$95K Sell
5,968
-16
-0.3% -$255 ﹤0.01% 994
2021
Q2
$106K Buy
5,984
+34
+0.6% +$602 ﹤0.01% 930
2021
Q1
$137K Hold
5,950
0.01% 742
2020
Q4
$95K Sell
5,950
-330
-5% -$5.27K ﹤0.01% 804
2020
Q3
$55K Hold
6,280
﹤0.01% 940
2020
Q2
$76K Buy
6,280
+96
+2% +$1.16K ﹤0.01% 783
2020
Q1
$43K Buy
6,184
+5,654
+1,067% +$39.3K ﹤0.01% 937
2019
Q4
$10K Buy
530
+86
+19% +$1.62K ﹤0.01% 1464
2019
Q3
$9K Sell
444
-38
-8% -$770 ﹤0.01% 1464
2019
Q2
$16K Sell
482
-162
-25% -$5.38K ﹤0.01% 1267
2019
Q1
$24K Buy
644
+2
+0.3% +$75 ﹤0.01% 1123
2018
Q4
$21K Buy
642
+69
+12% +$2.26K ﹤0.01% 1129
2018
Q3
$33K Buy
573
+9
+2% +$518 ﹤0.01% 1015
2018
Q2
$28K Sell
564
-106
-16% -$5.26K ﹤0.01% 1054
2018
Q1
$38K Buy
+670
New +$38K ﹤0.01% 827
2016
Q4
Sell
-865
Closed -$44K 584
2016
Q3
$44K Buy
865
+332
+62% +$16.9K 0.01% 569
2016
Q2
$26K Buy
533
+27
+5% +$1.32K ﹤0.01% 651
2016
Q1
$27K Buy
506
+167
+49% +$8.91K ﹤0.01% 580
2015
Q4
$16K Buy
339
+48
+16% +$2.27K ﹤0.01% 625
2015
Q3
$12K Buy
291
+242
+494% +$9.98K ﹤0.01% 638
2015
Q2
$3K Buy
49
+9
+23% +$551 ﹤0.01% 827
2015
Q1
$2K Buy
+40
New +$2K ﹤0.01% 796