Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$226K Buy
1,668
+15
+0.9% +$2.03K ﹤0.01% 858
2025
Q1
$212K Sell
1,653
-16
-1% -$2.05K ﹤0.01% 851
2024
Q4
$261K Hold
1,669
﹤0.01% 753
2024
Q3
$228K Sell
1,669
-36
-2% -$4.92K ﹤0.01% 803
2024
Q2
$176K Buy
1,705
+183
+12% +$18.9K ﹤0.01% 876
2024
Q1
$144K Buy
1,522
+45
+3% +$4.27K ﹤0.01% 997
2023
Q4
$160K Buy
1,477
+43
+3% +$4.65K ﹤0.01% 896
2023
Q3
$133K Buy
1,434
+90
+7% +$8.37K ﹤0.01% 909
2023
Q2
$132K Sell
1,344
-77
-5% -$7.57K ﹤0.01% 916
2023
Q1
$139K Sell
1,421
-22
-2% -$2.15K ﹤0.01% 875
2022
Q4
$149K Sell
1,443
-5
-0.3% -$515 ﹤0.01% 826
2022
Q3
$127K Sell
1,448
-345
-19% -$30.3K ﹤0.01% 849
2022
Q2
$141K Buy
1,793
+542
+43% +$42.6K ﹤0.01% 824
2022
Q1
$102K Sell
1,251
-76
-6% -$6.2K ﹤0.01% 1024
2021
Q4
$127K Buy
1,327
+11
+0.8% +$1.05K ﹤0.01% 908
2021
Q3
$118K Buy
1,316
+100
+8% +$8.97K ﹤0.01% 898
2021
Q2
$111K Buy
1,216
+104
+9% +$9.49K ﹤0.01% 909
2021
Q1
$102K Buy
1,112
+100
+10% +$9.17K ﹤0.01% 872
2020
Q4
$79K Buy
1,012
+164
+19% +$12.8K ﹤0.01% 886
2020
Q3
$60K Buy
848
+12
+1% +$849 ﹤0.01% 908
2020
Q2
$59K Buy
836
+18
+2% +$1.27K ﹤0.01% 885
2020
Q1
$45K Buy
818
+18
+2% +$990 ﹤0.01% 920
2019
Q4
$62K Hold
800
﹤0.01% 898
2019
Q3
$50K Hold
800
﹤0.01% 915
2019
Q2
$47K Hold
800
﹤0.01% 919
2019
Q1
$49K Hold
800
﹤0.01% 892
2018
Q4
$41K Hold
800
﹤0.01% 911
2018
Q3
$47K Hold
800
﹤0.01% 906
2018
Q2
$48K Hold
800
0.01% 873
2018
Q1
$48K Buy
+800
New +$48K 0.01% 755
2016
Q4
Sell
-800
Closed -$37K 950
2016
Q3
$37K Hold
800
0.01% 612
2016
Q2
$35K Hold
800
0.01% 558
2016
Q1
$32K Hold
800
0.01% 545
2015
Q4
$28K Hold
800
0.01% 494
2015
Q3
$31K Sell
800
-800
-50% -$31K 0.01% 432
2015
Q2
$70K Hold
1,600
0.02% 287
2015
Q1
$65K Hold
1,600
0.02% 275
2014
Q4
$66K Hold
1,600
0.02% 262
2014
Q3
$59K Hold
1,600
0.02% 239
2014
Q2
$69K Buy
+1,600
New +$69K 0.02% 221