Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$156K Buy
14,384
+6,049
+73% +$65.6K 0.01% 367
2025
Q1
$83.6K Buy
8,335
+2,035
+32% +$20.4K ﹤0.01% 451
2024
Q4
$62.4K Sell
6,300
-1,600
-20% -$15.8K ﹤0.01% 344
2024
Q3
$83.4K Sell
7,900
-6,941
-47% -$73.3K 0.01% 322
2024
Q2
$186K Sell
14,841
-1
-0% -$13 0.01% 262
2024
Q1
$197K Sell
14,842
-11
-0.1% -$146 0.02% 247
2023
Q4
$181K Sell
14,853
-1,456
-9% -$17.7K 0.02% 249
2023
Q3
$203K Hold
16,309
0.02% 236
2023
Q2
$247K Sell
16,309
-3,637
-18% -$55K 0.02% 229
2023
Q1
$251K Sell
19,946
-568
-3% -$7.16K 0.02% 236
2022
Q4
$239K Buy
20,514
+6,000
+41% +$69.8K 0.02% 247
2022
Q3
$162K Hold
14,514
0.02% 270
2022
Q2
$161K Hold
14,514
0.02% 270
2022
Q1
$245K Buy
14,514
+119
+0.8% +$2.01K 0.02% 254
2021
Q4
$299K Sell
14,395
-91
-0.6% -$1.89K 0.02% 233
2021
Q3
$205K Sell
14,486
-3,350
-19% -$47.4K 0.02% 250
2021
Q2
$266K Sell
17,836
-549
-3% -$8.19K 0.02% 233
2021
Q1
$225K Buy
18,385
+2,300
+14% +$28.1K 0.02% 240
2020
Q4
$142K Buy
16,085
+3,550
+28% +$31.3K 0.01% 251
2020
Q3
$84K Buy
+12,535
New +$84K 0.01% 259
2018
Q4
Sell
-22,725
Closed -$210K 254
2018
Q3
$210K Buy
+22,725
New +$210K 0.02% 254
2016
Q1
Sell
-14,564
Closed -$205K 211
2015
Q4
$205K Hold
14,564
0.03% 201
2015
Q3
$198K Buy
+14,564
New +$198K 0.03% 216
2015
Q2
Sell
-16,019
Closed -$259K 223
2015
Q1
$259K Buy
+16,019
New +$259K 0.04% 218
2014
Q4
Sell
-36,457
Closed -$539K 248
2014
Q3
$539K Buy
36,457
+7,401
+25% +$109K 0.08% 171
2014
Q2
$501K Sell
29,056
-90
-0.3% -$1.55K 0.08% 166
2014
Q1
$455K Buy
29,146
+13,005
+81% +$203K 0.07% 175
2013
Q4
$249K Buy
16,141
+1,344
+9% +$20.7K 0.04% 226
2013
Q3
$250K Buy
14,797
+1,584
+12% +$26.8K 0.05% 230
2013
Q2
$204K Buy
+13,213
New +$204K 0.04% 209