Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-492
Closed -$128K 686
2025
Q1
$128K Sell
492
-763
-61% -$198K ﹤0.01% 295
2024
Q4
$507K Buy
1,255
+123
+11% +$49.7K 0.02% 194
2024
Q3
$296K Sell
1,132
-301
-21% -$78.8K 0.01% 251
2024
Q2
$284K Buy
1,433
+45
+3% +$8.91K 0.01% 252
2024
Q1
$244K Sell
1,388
-1,033
-43% -$182K 0.01% 264
2023
Q4
$602K Buy
2,421
+559
+30% +$139K 0.02% 182
2023
Q3
$466K Buy
1,862
+13
+0.7% +$3.25K 0.02% 176
2023
Q2
$484K Buy
1,849
+1,120
+154% +$293K 0.02% 182
2023
Q1
$151K Sell
729
-1
-0.1% -$207 0.01% 279
2022
Q4
$89.9K Sell
730
-98
-12% -$12.1K ﹤0.01% 324
2022
Q3
$220K Hold
828
0.01% 231
2022
Q2
$186K Buy
828
+45
+6% +$10.1K 0.01% 253
2022
Q1
$281K Sell
783
-15
-2% -$5.38K 0.01% 225
2021
Q4
$281K Sell
798
-60
-7% -$21.1K 0.01% 224
2021
Q3
$221K Buy
858
+30
+4% +$7.73K 0.01% 300
2021
Q2
$187K Buy
828
+60
+8% +$13.6K 0.01% 315
2021
Q1
$171K Sell
768
-15
-2% -$3.34K 0.01% 317
2020
Q4
$184K Sell
783
-15
-2% -$3.53K 0.01% 299
2020
Q3
$114K Buy
798
+378
+90% +$54K ﹤0.01% 325
2020
Q2
$28K Sell
420
-975
-70% -$65K ﹤0.01% 500
2020
Q1
$48K Buy
+1,395
New +$48K ﹤0.01% 396
2018
Q3
Sell
-2,670
Closed -$61K 758
2018
Q2
$61K Buy
+2,670
New +$61K ﹤0.01% 386
2017
Q3
Sell
-17,670
Closed -$426K 226
2017
Q2
$426K Buy
17,670
+300
+2% +$7.23K 0.03% 157
2017
Q1
$322K Hold
17,370
0.02% 164
2016
Q4
$247K Buy
17,370
+120
+0.7% +$1.71K 0.02% 191
2016
Q3
$235K Hold
17,250
0.02% 190
2016
Q2
$244K Hold
17,250
0.02% 186
2016
Q1
$264K Sell
17,250
-870
-5% -$13.3K 0.02% 184
2015
Q4
$290K Buy
+18,120
New +$290K 0.02% 176