Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$445K Buy
1,346
+1
+0.1% +$331 0.02% 199
2025
Q1
$442K Buy
1,345
+135
+11% +$44.4K 0.02% 195
2024
Q4
$334K Buy
1,210
+18
+2% +$4.97K 0.01% 228
2024
Q3
$413K Sell
1,192
-3
-0.3% -$1.04K 0.01% 219
2024
Q2
$395K Sell
1,195
-29
-2% -$9.59K 0.01% 216
2024
Q1
$445K Sell
1,224
-45
-4% -$16.3K 0.02% 208
2023
Q4
$380K Sell
1,269
-21
-2% -$6.29K 0.02% 211
2023
Q3
$369K Buy
1,290
+155
+14% +$44.3K 0.02% 194
2023
Q2
$318K Buy
1,135
+2
+0.2% +$561 0.01% 218
2023
Q1
$290K Sell
1,133
-102
-8% -$26.1K 0.01% 222
2022
Q4
$409K Buy
1,235
+244
+25% +$80.8K 0.02% 188
2022
Q3
$275K Sell
991
-8
-0.8% -$2.22K 0.01% 211
2022
Q2
$264K Sell
999
-31
-3% -$8.19K 0.01% 215
2022
Q1
$247K Buy
1,030
+97
+10% +$23.3K 0.01% 239
2021
Q4
$214K Sell
933
-94
-9% -$21.6K 0.01% 257
2021
Q3
$206K Hold
1,027
0.01% 310
2021
Q2
$243K Sell
1,027
-38
-4% -$8.99K 0.01% 276
2021
Q1
$257K Hold
1,065
0.01% 261
2020
Q4
$222K Buy
1,065
+24
+2% +$5K 0.01% 268
2020
Q3
$176K Buy
1,041
+113
+12% +$19.1K 0.01% 272
2020
Q2
$174K Sell
928
-180
-16% -$33.8K 0.01% 248
2020
Q1
$197K Buy
+1,108
New +$197K 0.01% 252
2018
Q3
Sell
-1,185
Closed -$201K 340
2018
Q2
$201K Sell
1,185
-16
-1% -$2.71K 0.01% 236
2018
Q1
$201K Sell
1,201
-97
-7% -$16.2K 0.01% 210
2017
Q4
$264K Sell
1,298
-66
-5% -$13.4K 0.01% 192
2017
Q3
$255K Sell
1,364
-72
-5% -$13.5K 0.02% 189
2017
Q2
$240K Hold
1,436
0.01% 192
2017
Q1
$211K Sell
1,436
-89
-6% -$13.1K 0.01% 196
2016
Q4
$203K Sell
1,525
-33
-2% -$4.39K 0.01% 204
2016
Q3
$203K Buy
+1,558
New +$203K 0.01% 199
2015
Q4
Sell
-5,698
Closed -$770K 205
2015
Q3
$770K Sell
5,698
-100
-2% -$13.5K 0.06% 128
2015
Q2
$940K Sell
5,798
-11
-0.2% -$1.78K 0.06% 125
2015
Q1
$751K Buy
5,809
+106
+2% +$13.7K 0.05% 132
2014
Q4
$587K Sell
5,703
-4
-0.1% -$412 0.04% 138
2014
Q3
$517K Hold
5,707
0.04% 142
2014
Q2
$525K Sell
5,707
-100
-2% -$9.2K 0.04% 136
2014
Q1
$486K Sell
5,807
-281
-5% -$23.5K 0.04% 137
2013
Q4
$533K Sell
6,088
-5
-0.1% -$438 0.04% 141
2013
Q3
$468K Sell
6,093
-100
-2% -$7.68K 0.04% 147
2013
Q2
$449K Buy
+6,193
New +$449K 0.04% 143