Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174K Buy
16,054
+1,149
+8% +$12.5K 0.02% 197
2025
Q1
$150K Sell
14,905
-758
-5% -$7.6K 0.02% 188
2024
Q4
$155K Buy
15,663
+496
+3% +$4.91K 0.02% 188
2024
Q3
$160K Buy
15,167
+87
+0.6% +$919 0.02% 192
2024
Q2
$189K Buy
15,080
+598
+4% +$7.5K 0.02% 186
2024
Q1
$192K Sell
14,482
-221
-2% -$2.94K 0.02% 186
2023
Q4
$179K Buy
14,703
+71
+0.5% +$865 0.02% 181
2023
Q3
$182K Buy
14,632
+241
+2% +$2.99K 0.02% 172
2023
Q2
$218K Sell
14,391
-87
-0.6% -$1.32K 0.03% 168
2023
Q1
$182K Sell
14,478
-71
-0.5% -$895 0.02% 172
2022
Q4
$169K Buy
14,549
+448
+3% +$5.21K 0.02% 184
2022
Q3
$158K Buy
14,101
+26
+0.2% +$291 0.02% 171
2022
Q2
$156K Buy
14,075
+112
+0.8% +$1.24K 0.02% 177
2022
Q1
$236K Sell
13,963
-150,000
-91% -$2.54M 0.03% 173
2021
Q4
$3.41M Hold
163,963
0.36% 39
2021
Q3
$2.32M Hold
163,963
0.28% 50
2021
Q2
$2.44M Buy
163,963
+150,000
+1,074% +$2.23M 0.31% 45
2021
Q1
$171K Hold
13,963
0.02% 186
2020
Q4
$123K Sell
13,963
-101,915
-88% -$898K 0.02% 186
2020
Q3
$772K Buy
115,878
+101,715
+718% +$678K 0.12% 88
2020
Q2
$86K Buy
14,163
+1,280
+10% +$7.77K 0.02% 170
2020
Q1
$62K Sell
12,883
-667
-5% -$3.21K 0.01% 158
2019
Q4
$126K Hold
13,550
0.02% 190
2019
Q3
$124K Sell
13,550
-800
-6% -$7.32K 0.02% 179
2019
Q2
$147K Buy
14,350
+3,274
+30% +$33.5K 0.03% 185
2019
Q1
$97K Hold
11,076
0.02% 175
2018
Q4
$85K Hold
11,076
0.02% 176
2018
Q3
$102K Sell
11,076
-1,000
-8% -$9.21K 0.02% 168
2018
Q2
$134K Sell
12,076
-2,026
-14% -$22.5K 0.04% 167
2018
Q1
$156K Buy
14,102
+1,224
+10% +$13.5K 0.04% 159
2017
Q4
$161K Sell
12,878
-994
-7% -$12.4K 0.04% 168
2017
Q3
$166K Buy
13,872
+326
+2% +$3.9K 0.04% 161
2017
Q2
$152K Buy
13,546
+1,250
+10% +$14K 0.04% 158
2017
Q1
$143K Sell
12,296
-9,009
-42% -$105K 0.04% 159
2016
Q4
$258K Buy
+21,305
New +$258K 0.08% 126