Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$133K Sell
3,787
-886
-19% -$31K ﹤0.01% 1103
2025
Q1
$177K Sell
4,673
-5,757
-55% -$219K ﹤0.01% 943
2024
Q4
$536K Buy
10,430
+860
+9% +$44.2K 0.01% 501
2024
Q3
$490K Buy
9,570
+66
+0.7% +$3.38K 0.01% 531
2024
Q2
$435K Buy
9,504
+380
+4% +$17.4K 0.01% 541
2024
Q1
$432K Sell
9,124
-327
-3% -$15.5K 0.01% 550
2023
Q4
$450K Buy
9,451
+881
+10% +$41.9K 0.01% 503
2023
Q3
$382K Sell
8,570
-97
-1% -$4.32K 0.01% 526
2023
Q2
$453K Buy
8,667
+40
+0.5% +$2.09K 0.01% 470
2023
Q1
$513K Sell
8,627
-60
-0.7% -$3.57K 0.01% 425
2022
Q4
$427K Sell
8,687
-237
-3% -$11.7K 0.01% 464
2022
Q3
$368K Buy
8,924
+2,273
+34% +$93.7K 0.01% 478
2022
Q2
$336K Sell
6,651
-1,623
-20% -$82K 0.01% 496
2022
Q1
$542K Sell
8,274
-968
-10% -$63.4K 0.02% 375
2021
Q4
$698K Buy
9,242
+667
+8% +$50.4K 0.02% 295
2021
Q3
$575K Buy
8,575
+922
+12% +$61.8K 0.02% 323
2021
Q2
$519K Buy
7,653
+1,295
+20% +$87.8K 0.02% 348
2021
Q1
$406K Buy
6,358
+802
+14% +$51.2K 0.02% 366
2020
Q4
$300K Buy
5,556
+843
+18% +$45.5K 0.01% 403
2020
Q3
$185K Buy
4,713
+350
+8% +$13.7K 0.01% 508
2020
Q2
$171K Buy
4,363
+846
+24% +$33.2K 0.01% 504
2020
Q1
$119K Buy
3,517
+636
+22% +$21.5K 0.01% 568
2019
Q4
$203K Buy
2,881
+720
+33% +$50.7K 0.02% 464
2019
Q3
$135K Buy
2,161
+446
+26% +$27.9K 0.01% 544
2019
Q2
$108K Buy
1,715
+183
+12% +$11.5K 0.01% 597
2019
Q1
$81K Sell
1,532
-805
-34% -$42.6K 0.01% 708
2018
Q4
$128K Buy
2,337
+1,576
+207% +$86.3K 0.01% 496
2018
Q3
$56K Buy
761
+270
+55% +$19.9K 0.01% 838
2018
Q2
$39K Buy
491
+38
+8% +$3.02K ﹤0.01% 945
2018
Q1
$36K Buy
+453
New +$36K ﹤0.01% 848
2016
Q4
Sell
-639
Closed -$75K 1239
2016
Q3
$75K Buy
639
+69
+12% +$8.1K 0.01% 425
2016
Q2
$60K Sell
570
-28
-5% -$2.95K 0.01% 428
2016
Q1
$70K Buy
598
+282
+89% +$33K 0.01% 362
2015
Q4
$36K Buy
316
+82
+35% +$9.34K 0.01% 431
2015
Q3
$24K Buy
234
+79
+51% +$8.1K 0.01% 487
2015
Q2
$17K Buy
155
+90
+138% +$9.87K ﹤0.01% 509
2015
Q1
$7K Buy
65
+6
+10% +$646 ﹤0.01% 613
2014
Q4
$6K Buy
+59
New +$6K ﹤0.01% 597