Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Buy
3,493
+358
+11% +$30.8K 0.01% 730
2025
Q1
$262K Buy
3,135
+238
+8% +$19.9K 0.01% 767
2024
Q4
$244K Sell
2,897
-2
-0.1% -$169 ﹤0.01% 782
2024
Q3
$254K Buy
2,899
+31
+1% +$2.71K ﹤0.01% 752
2024
Q2
$227K Sell
2,868
-704
-20% -$55.8K ﹤0.01% 761
2024
Q1
$334K Buy
3,572
+331
+10% +$30.9K 0.01% 648
2023
Q4
$281K Sell
3,241
-66
-2% -$5.73K 0.01% 671
2023
Q3
$241K Buy
3,307
+113
+4% +$8.24K 0.01% 673
2023
Q2
$276K Buy
3,194
+4
+0.1% +$345 0.01% 636
2023
Q1
$233K Sell
3,190
-159
-5% -$11.6K 0.01% 673
2022
Q4
$225K Sell
3,349
-260
-7% -$17.5K 0.01% 661
2022
Q3
$216K Buy
3,609
+98
+3% +$5.87K 0.01% 654
2022
Q2
$209K Buy
3,511
+1,260
+56% +$75K 0.01% 682
2022
Q1
$157K Buy
2,251
+155
+7% +$10.8K ﹤0.01% 824
2021
Q4
$169K Sell
2,096
-143
-6% -$11.5K 0.01% 785
2021
Q3
$157K Sell
2,239
-38
-2% -$2.67K 0.01% 794
2021
Q2
$172K Buy
2,277
+139
+7% +$10.5K 0.01% 726
2021
Q1
$153K Buy
2,138
+29
+1% +$2.08K 0.01% 697
2020
Q4
$153K Buy
2,109
+2
+0.1% +$145 0.01% 624
2020
Q3
$129K Sell
2,107
-24
-1% -$1.47K 0.01% 624
2020
Q2
$102K Buy
2,131
+50
+2% +$2.39K 0.01% 683
2020
Q1
$101K Buy
2,081
+410
+25% +$19.9K 0.01% 632
2019
Q4
$87K Sell
1,671
-239
-13% -$12.4K 0.01% 755
2019
Q3
$88K Buy
1,910
+237
+14% +$10.9K 0.01% 696
2019
Q2
$84K Hold
1,673
0.01% 689
2019
Q1
$83K Hold
1,673
0.01% 696
2018
Q4
$70K Sell
1,673
-664
-28% -$27.8K 0.01% 719
2018
Q3
$108K Buy
2,337
+102
+5% +$4.71K 0.01% 612
2018
Q2
$101K Buy
2,235
+1,965
+728% +$88.8K 0.01% 617
2018
Q1
$12K Buy
+270
New +$12K ﹤0.01% 1189
2016
Q4
Sell
-486
Closed -$12K 617
2016
Q3
$12K Buy
486
+390
+406% +$9.63K ﹤0.01% 970
2016
Q2
$3K Hold
96
﹤0.01% 1169
2016
Q1
$3K Hold
96
﹤0.01% 1092
2015
Q4
$2K Hold
96
﹤0.01% 1085
2015
Q3
$2K Buy
+96
New +$2K ﹤0.01% 1019
2013
Q4
Sell
-210
Closed -$5K 749
2013
Q3
$5K Hold
210
﹤0.01% 477
2013
Q2
$4K Buy
+210
New +$4K ﹤0.01% 427