Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.8K Hold
2,164
﹤0.01% 513
2025
Q1
$73.1K Sell
2,164
-575
-21% -$19.4K ﹤0.01% 462
2024
Q4
$81K Buy
2,739
+200
+8% +$5.91K ﹤0.01% 456
2024
Q3
$79.7K Sell
2,539
-300
-11% -$9.42K ﹤0.01% 447
2024
Q2
$102K Buy
2,839
+729
+35% +$26.3K 0.01% 390
2024
Q1
$79.5K Buy
2,110
+128
+6% +$4.82K ﹤0.01% 419
2023
Q4
$70.2K Buy
1,982
+59
+3% +$2.09K ﹤0.01% 395
2023
Q3
$74.5K Sell
1,923
-132
-6% -$5.11K 0.01% 404
2023
Q2
$72.5K Sell
2,055
-156
-7% -$5.51K ﹤0.01% 430
2023
Q1
$83.9K Sell
2,211
-750
-25% -$28.5K 0.01% 417
2022
Q4
$103K Sell
2,961
-128
-4% -$4.47K 0.01% 377
2022
Q3
$88K Buy
3,089
+400
+15% +$11.4K 0.01% 401
2022
Q2
$76K Buy
+2,689
New +$76K 0.01% 420
2022
Q1
Sell
-2,939
Closed -$78K 368
2021
Q4
$78K Buy
+2,939
New +$78K ﹤0.01% 434
2021
Q3
Sell
-4,099
Closed -$108K 358
2021
Q2
$108K Buy
4,099
+188
+5% +$4.95K 0.01% 386
2021
Q1
$95K Sell
3,911
-2,165
-36% -$52.6K 0.01% 392
2020
Q4
$125K Buy
6,076
+501
+9% +$10.3K 0.01% 342
2020
Q3
$97K Buy
5,575
+800
+17% +$13.9K 0.01% 358
2020
Q2
$111K Sell
4,775
-285
-6% -$6.63K 0.01% 345
2020
Q1
$123K Sell
5,060
-522
-9% -$12.7K 0.01% 331
2019
Q4
$211K Hold
5,582
0.02% 309
2019
Q3
$212K Sell
5,582
-94
-2% -$3.57K 0.02% 307
2019
Q2
$232K Sell
5,676
-305
-5% -$12.5K 0.02% 297
2019
Q1
$257K Sell
5,981
-1,305
-18% -$56.1K 0.02% 281
2018
Q4
$268K Sell
7,286
-1,202
-14% -$44.2K 0.03% 264
2018
Q3
$373K Buy
8,488
+622
+8% +$27.3K 0.03% 251
2018
Q2
$338K Buy
7,866
+738
+10% +$31.7K 0.03% 262
2018
Q1
$268K Sell
7,128
-107
-1% -$4.02K 0.03% 279
2017
Q4
$279K Sell
7,235
-109
-1% -$4.2K 0.03% 281
2017
Q3
$254K Sell
7,344
-397
-5% -$13.7K 0.03% 292
2017
Q2
$238K Buy
7,741
+60
+0.8% +$1.85K 0.02% 296
2017
Q1
$231K Sell
7,681
-447
-5% -$13.4K 0.03% 300
2016
Q4
$260K Buy
8,128
+1,333
+20% +$42.6K 0.03% 279
2016
Q3
$201K Buy
6,795
+858
+14% +$25.4K 0.03% 269
2016
Q2
$177K Sell
5,937
-237
-4% -$7.07K 0.02% 269
2016
Q1
$156K Sell
6,174
-427
-6% -$10.8K 0.02% 271
2015
Q4
$174K Buy
6,601
+977
+17% +$25.8K 0.02% 264
2015
Q3
$145K Buy
5,624
+238
+4% +$6.14K 0.02% 267
2015
Q2
$181K Buy
5,386
+14
+0.3% +$470 0.03% 243
2015
Q1
$174K Sell
5,372
-602
-10% -$19.5K 0.03% 245
2014
Q4
$189K Buy
5,974
+230
+4% +$7.28K 0.03% 237
2014
Q3
$206K Buy
5,744
+1,604
+39% +$57.5K 0.03% 218
2014
Q2
$178K Hold
4,140
0.03% 231
2014
Q1
$163K Hold
4,140
0.03% 241
2013
Q4
$164K Sell
4,140
-201
-5% -$7.96K 0.03% 238
2013
Q3
$149K Buy
4,341
+1,247
+40% +$42.8K 0.03% 239
2013
Q2
$105K Buy
+3,094
New +$105K 0.02% 262