Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Buy
9,126
+3,351
+58% +$120K 0.01% 201
2025
Q1
$211K Buy
+5,775
New +$211K 0.01% 239
2024
Q4
Sell
-5,775
Closed -$241K 268
2024
Q3
$241K Sell
5,775
-600
-9% -$25.1K 0.01% 229
2024
Q2
$250K Buy
6,375
+700
+12% +$27.4K 0.01% 217
2024
Q1
$246K Buy
5,675
+234
+4% +$10.1K 0.01% 195
2023
Q4
$239K Sell
5,441
-233
-4% -$10.2K 0.01% 199
2023
Q3
$252K Buy
5,674
+239
+4% +$10.6K 0.01% 174
2023
Q2
$226K Hold
5,435
0.01% 188
2023
Q1
$206K Sell
5,435
-436
-7% -$16.5K 0.01% 199
2022
Q4
$205K Buy
+5,871
New +$205K 0.01% 203
2022
Q3
Sell
-6,329
Closed -$248K 183
2022
Q2
$248K Sell
6,329
-357
-5% -$14K 0.02% 166
2022
Q1
$313K Buy
6,686
+31
+0.5% +$1.45K 0.02% 158
2021
Q4
$335K Buy
6,655
+2
+0% +$101 0.02% 156
2021
Q3
$372K Buy
6,653
+2
+0% +$112 0.03% 125
2021
Q2
$379K Sell
6,651
-292
-4% -$16.6K 0.03% 123
2021
Q1
$376K Buy
6,943
+1,702
+32% +$92.2K 0.03% 122
2020
Q4
$275K Buy
+5,241
New +$275K 0.02% 126
2020
Q3
Sell
-6,182
Closed -$241K 140
2020
Q2
$241K Buy
6,182
+1,667
+37% +$65K 0.02% 117
2020
Q1
$155K Buy
4,515
+148
+3% +$5.08K 0.02% 130
2019
Q4
$196K Sell
4,367
-139
-3% -$6.24K 0.02% 115
2019
Q3
$203K Buy
4,506
+592
+15% +$26.7K 0.02% 110
2019
Q2
$165K Sell
3,914
-163
-4% -$6.87K 0.02% 118
2019
Q1
$163K Buy
4,077
+436
+12% +$17.4K 0.02% 125
2018
Q4
$124K Hold
3,641
0.02% 131
2018
Q3
$129 Hold
3,641
0.01% 136
2018
Q2
$119K Hold
3,641
0.01% 131
2018
Q1
$124K Buy
3,641
+117
+3% +$3.99K 0.02% 126
2017
Q4
$141K Sell
3,524
-18
-0.5% -$720 0.02% 120
2017
Q3
$136K Hold
3,542
0.02% 117
2017
Q2
$138K Sell
3,542
-52
-1% -$2.03K 0.02% 140
2017
Q1
$135K Buy
3,594
+18
+0.5% +$676 0.03% 111
2016
Q4
$123K Sell
3,576
-4,950
-58% -$170K 0.02% 125
2016
Q3
$283K Buy
8,526
+4,750
+126% +$158K 0.06% 81
2016
Q2
$123K Sell
3,776
-168
-4% -$5.47K 0.03% 109
2016
Q1
$120K Hold
3,944
0.02% 136
2015
Q4
$111K Buy
3,944
+200
+5% +$5.63K 0.02% 142
2015
Q3
$106K Buy
3,744
+300
+9% +$8.49K 0.02% 144
2015
Q2
$104K Buy
+3,444
New +$104K 0.02% 137
2015
Q1
Sell
-3,644
Closed -$106K 146
2014
Q4
$106K Buy
+3,644
New +$106K 0.02% 141