Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Sell
29,243
-8,213
-22% -$79.7K ﹤0.01% 759
2025
Q1
$374K Sell
37,456
-1,595
-4% -$15.9K 0.01% 632
2024
Q4
$346K Buy
39,051
+18,985
+95% +$168K 0.01% 665
2024
Q3
$234K Sell
20,066
-159
-0.8% -$1.86K ﹤0.01% 789
2024
Q2
$226K Sell
20,225
-4,567
-18% -$51K ﹤0.01% 764
2024
Q1
$302K Buy
24,792
+2,576
+12% +$31.4K 0.01% 678
2023
Q4
$352K Sell
22,216
-5,323
-19% -$84.4K 0.01% 590
2023
Q3
$369K Sell
27,539
-3,512
-11% -$47.1K 0.01% 536
2023
Q2
$417K Sell
31,051
-8,615
-22% -$116K 0.01% 502
2023
Q1
$626K Sell
39,666
-131
-0.3% -$2.07K 0.02% 356
2022
Q4
$675K Buy
39,797
+2,415
+6% +$41K 0.02% 320
2022
Q3
$498K Sell
37,382
-22
-0.1% -$293 0.02% 376
2022
Q2
$547K Buy
37,404
+2,780
+8% +$40.7K 0.02% 351
2022
Q1
$692K Buy
34,624
+11,876
+52% +$237K 0.02% 296
2021
Q4
$319K Buy
22,748
+8,711
+62% +$122K 0.01% 546
2021
Q3
$196K Sell
14,037
-914
-6% -$12.8K 0.01% 697
2021
Q2
$341K Buy
14,951
+3,309
+28% +$75.5K 0.01% 481
2021
Q1
$202K Buy
11,642
+1,465
+14% +$25.4K 0.01% 588
2020
Q4
$171K Buy
10,177
+1,115
+12% +$18.7K 0.01% 587
2020
Q3
$96K Buy
9,062
+1,069
+13% +$11.3K 0.01% 715
2020
Q2
$82K Sell
7,993
-2,405
-23% -$24.7K 0.01% 754
2020
Q1
$86K Buy
10,398
+1,739
+20% +$14.4K 0.01% 698
2019
Q4
$114K Sell
8,659
-492
-5% -$6.48K 0.01% 662
2019
Q3
$105K Buy
9,151
+673
+8% +$7.72K 0.01% 627
2019
Q2
$114K Sell
8,478
-2,290
-21% -$30.8K 0.01% 576
2019
Q1
$141K Buy
10,768
+1,502
+16% +$19.7K 0.01% 510
2018
Q4
$122K Sell
9,266
-457
-5% -$6.02K 0.01% 514
2018
Q3
$144K Buy
9,723
+467
+5% +$6.92K 0.01% 515
2018
Q2
$119K Buy
9,256
+3,350
+57% +$43.1K 0.01% 561
2018
Q1
$75K Buy
+5,906
New +$75K 0.01% 619
2016
Q4
Sell
-1,230
Closed -$7K 1180
2016
Q3
$7K Buy
1,230
+335
+37% +$1.91K ﹤0.01% 1144
2016
Q2
$5K Hold
895
﹤0.01% 1093
2016
Q1
$4K Buy
+895
New +$4K ﹤0.01% 1063
2015
Q3
Sell
-620
Closed -$4K 1357
2015
Q2
$4K Buy
620
+311
+101% +$2.01K ﹤0.01% 798
2015
Q1
$2K Buy
+309
New +$2K ﹤0.01% 816
2014
Q2
Sell
-84
Closed -$1K 1015
2014
Q1
$1K Buy
+84
New +$1K ﹤0.01% 736