Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$648K Buy
3,104
+12
+0.4% +$2.51K 0.01% 746
2025
Q1
$671K Sell
3,092
-88
-3% -$19.1K 0.01% 717
2024
Q4
$656K Buy
3,180
+75
+2% +$15.5K 0.01% 736
2024
Q3
$547K Hold
3,105
0.01% 809
2024
Q2
$506K Sell
3,105
-50
-2% -$8.15K 0.01% 789
2024
Q1
$470K Hold
3,155
0.01% 836
2023
Q4
$406K Hold
3,155
0.01% 829
2023
Q3
$332K Hold
3,155
0.01% 872
2023
Q2
$329K Hold
3,155
0.01% 887
2023
Q1
$318K Sell
3,155
-183
-5% -$18.5K 0.01% 857
2022
Q4
$308K Sell
3,338
-308
-8% -$28.4K 0.01% 854
2022
Q3
$293K Sell
3,646
-1,435
-28% -$115K 0.01% 901
2022
Q2
$499K Sell
5,081
-254
-5% -$24.9K 0.01% 728
2022
Q1
$633K Buy
5,335
+395
+8% +$46.9K 0.01% 730
2021
Q4
$673K Sell
4,940
-101
-2% -$13.8K 0.01% 756
2021
Q3
$784K Hold
5,041
0.01% 722
2021
Q2
$729K Buy
5,041
+125
+3% +$18.1K 0.01% 754
2021
Q1
$648K Buy
4,916
+356
+8% +$46.9K 0.01% 758
2020
Q4
$546K Buy
4,560
+26
+0.6% +$3.11K 0.01% 749
2020
Q3
$430K Sell
4,534
-821
-15% -$77.9K 0.01% 770
2020
Q2
$522K Buy
5,355
+695
+15% +$67.7K 0.01% 687
2020
Q1
$349K Buy
4,660
+251
+6% +$18.8K 0.01% 736
2019
Q4
$430K Sell
4,409
-578
-12% -$56.4K 0.01% 764
2019
Q3
$422K Sell
4,987
-300
-6% -$25.4K 0.01% 799
2019
Q2
$422K Sell
5,287
-213
-4% -$17K 0.01% 796
2019
Q1
$475K Sell
5,500
-1,000
-15% -$86.4K 0.01% 771
2018
Q4
$412K Buy
6,500
+100
+2% +$6.34K 0.01% 751
2018
Q3
$448K Hold
6,400
0.01% 804
2018
Q2
$390K Hold
6,400
0.01% 662
2018
Q1
$377K Sell
6,400
-100
-2% -$5.89K 0.01% 542
2017
Q4
$387K Sell
6,500
-8,656
-57% -$515K 0.01% 527
2017
Q3
$818K Buy
15,156
+10,323
+214% +$557K 0.03% 405
2017
Q2
$247K Buy
+4,833
New +$247K 0.01% 741
2013
Q3
Sell
-14,665
Closed -$530K 834
2013
Q2
$530K Buy
+14,665
New +$530K 0.03% 410