Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131K Sell
2,996
-335
-10% -$14.6K ﹤0.01% 1109
2025
Q1
$157K Sell
3,331
-1,938
-37% -$91.6K ﹤0.01% 991
2024
Q4
$257K Sell
5,269
-47
-0.9% -$2.3K ﹤0.01% 759
2024
Q3
$290K Sell
5,316
-311
-6% -$17K 0.01% 712
2024
Q2
$285K Sell
5,627
-359
-6% -$18.2K 0.01% 683
2024
Q1
$346K Sell
5,986
-8
-0.1% -$463 0.01% 641
2023
Q4
$335K Buy
5,994
+44
+0.7% +$2.46K 0.01% 610
2023
Q3
$323K Sell
5,950
-2,787
-32% -$151K 0.01% 574
2023
Q2
$516K Buy
8,737
+99
+1% +$5.84K 0.01% 430
2023
Q1
$527K Buy
8,638
+1,484
+21% +$90.5K 0.01% 413
2022
Q4
$434K Sell
7,154
-89
-1% -$5.4K 0.01% 455
2022
Q3
$411K Buy
7,243
+35
+0.5% +$1.99K 0.01% 442
2022
Q2
$411K Buy
7,208
+31
+0.4% +$1.77K 0.01% 430
2022
Q1
$449K Buy
7,177
+107
+2% +$6.69K 0.01% 440
2021
Q4
$409K Sell
7,070
-85
-1% -$4.92K 0.01% 464
2021
Q3
$426K Buy
7,155
+187
+3% +$11.1K 0.01% 428
2021
Q2
$466K Sell
6,968
-8
-0.1% -$535 0.02% 376
2021
Q1
$442K Buy
6,976
+1,273
+22% +$80.7K 0.02% 342
2020
Q4
$338K Buy
5,703
+48
+0.8% +$2.85K 0.02% 370
2020
Q3
$289K Buy
5,655
+42
+0.7% +$2.15K 0.02% 364
2020
Q2
$294K Buy
5,613
+750
+15% +$39.3K 0.02% 346
2020
Q1
$225K Buy
4,863
+164
+3% +$7.59K 0.02% 378
2019
Q4
$290K Sell
4,699
-816
-15% -$50.4K 0.02% 369
2019
Q3
$321K Buy
5,515
+717
+15% +$41.7K 0.03% 285
2019
Q2
$314K Buy
4,798
+20
+0.4% +$1.31K 0.03% 274
2019
Q1
$294K Sell
4,778
-5
-0.1% -$308 0.03% 275
2018
Q4
$254K Buy
4,783
+28
+0.6% +$1.49K 0.02% 302
2018
Q3
$264K Hold
4,755
0.03% 343
2018
Q2
$250K Hold
4,755
0.03% 352
2018
Q1
$231K Buy
4,755
+65
+1% +$3.16K 0.03% 300
2017
Q4
$249K Hold
4,690
0.03% 282
2017
Q3
$237K Hold
4,690
0.03% 257
2017
Q2
$241K Sell
4,690
-34
-0.7% -$1.75K 0.04% 228
2017
Q1
$250K Buy
+4,724
New +$250K 0.04% 222
2016
Q4
Sell
-90
Closed -$5K 1063
2016
Q3
$5K Hold
90
﹤0.01% 1241
2016
Q2
$4K Hold
90
﹤0.01% 1133
2016
Q1
$4K Buy
90
+43
+91% +$1.91K ﹤0.01% 1057
2015
Q4
$2K Hold
47
﹤0.01% 1111
2015
Q3
$2K Buy
+47
New +$2K ﹤0.01% 1050