Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Sell
1,528
-302
-17% -$29.2K ﹤0.01% 1048
2025
Q1
$194K Buy
1,830
+162
+10% +$17.1K ﹤0.01% 898
2024
Q4
$186K Buy
1,668
+106
+7% +$11.8K ﹤0.01% 904
2024
Q3
$200K Sell
1,562
-43
-3% -$5.49K ﹤0.01% 863
2024
Q2
$168K Buy
1,605
+183
+13% +$19.2K ﹤0.01% 896
2024
Q1
$149K Sell
1,422
-507
-26% -$53.2K ﹤0.01% 978
2023
Q4
$211K Buy
1,929
+479
+33% +$52.4K ﹤0.01% 771
2023
Q3
$161K Buy
1,450
+168
+13% +$18.6K ﹤0.01% 822
2023
Q2
$152K Sell
1,282
-227
-15% -$27K ﹤0.01% 854
2023
Q1
$201K Sell
1,509
-517
-26% -$68.9K 0.01% 728
2022
Q4
$284K Buy
2,026
+382
+23% +$53.6K 0.01% 581
2022
Q3
$198K Sell
1,644
-106
-6% -$12.8K 0.01% 683
2022
Q2
$249K Sell
1,750
-387
-18% -$55.1K 0.01% 610
2022
Q1
$373K Buy
2,137
+181
+9% +$31.6K 0.01% 503
2021
Q4
$393K Buy
1,956
+153
+8% +$30.7K 0.01% 472
2021
Q3
$312K Buy
1,803
+180
+11% +$31.1K 0.01% 528
2021
Q2
$251K Buy
1,623
+190
+13% +$29.4K 0.01% 574
2021
Q1
$184K Buy
1,433
+278
+24% +$35.7K 0.01% 629
2020
Q4
$166K Buy
1,155
+54
+5% +$7.76K 0.01% 602
2020
Q3
$138K Buy
1,101
+84
+8% +$10.5K 0.01% 603
2020
Q2
$100K Sell
1,017
-521
-34% -$51.2K 0.01% 692
2020
Q1
$116K Sell
1,538
-988
-39% -$74.5K 0.01% 577
2019
Q4
$245K Buy
2,526
+1,701
+206% +$165K 0.02% 404
2019
Q3
$70K Buy
825
+7
+0.9% +$594 0.01% 801
2019
Q2
$79K Buy
818
+9
+1% +$869 0.01% 723
2019
Q1
$78K Buy
809
+511
+171% +$49.3K 0.01% 721
2018
Q4
$23K Buy
298
+60
+25% +$4.63K ﹤0.01% 1106
2018
Q3
$23K Hold
238
﹤0.01% 1134
2018
Q2
$17K Hold
238
﹤0.01% 1217
2018
Q1
$18K Buy
+238
New +$18K ﹤0.01% 1071
2016
Q4
Sell
-224
Closed -$13K 1011
2016
Q3
$13K Hold
224
﹤0.01% 949
2016
Q2
$12K Hold
224
﹤0.01% 867
2016
Q1
$11K Buy
224
+66
+42% +$3.24K ﹤0.01% 826
2015
Q4
$8K Buy
+158
New +$8K ﹤0.01% 783
2014
Q1
Sell
-14
Closed -$1K 904
2013
Q4
$1K Hold
14
﹤0.01% 665
2013
Q3
$1K Hold
14
﹤0.01% 608
2013
Q2
$0 Buy
+14
New ﹤0.01% 618