Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
36,538
+13,848
+61% +$984K 0.01% 433
2025
Q1
$1.33M Sell
22,690
-1,768
-7% -$103K 0.01% 472
2024
Q4
$1.81M Buy
24,458
+12,027
+97% +$890K 0.01% 421
2024
Q3
$1.1M Buy
12,431
+2,148
+21% +$190K 0.01% 419
2024
Q2
$748K Buy
10,283
+1,732
+20% +$126K ﹤0.01% 478
2024
Q1
$804K Buy
8,551
+924
+12% +$86.8K 0.01% 446
2023
Q4
$828K Buy
7,627
+1,499
+24% +$163K 0.01% 433
2023
Q3
$586K Buy
6,128
+719
+13% +$68.7K 0.01% 450
2023
Q2
$597K Sell
5,409
-315
-6% -$34.8K 0.01% 461
2023
Q1
$702K Buy
5,724
+780
+16% +$95.7K 0.01% 404
2022
Q4
$579K Buy
4,944
+1,363
+38% +$160K 0.01% 426
2022
Q3
$298K Sell
3,581
-520
-13% -$43.3K ﹤0.01% 514
2022
Q2
$419K Buy
4,101
+578
+16% +$59.1K 0.01% 430
2022
Q1
$474K Buy
3,523
+2,348
+200% +$316K 0.01% 404
2021
Q4
$196K Buy
1,175
+110
+10% +$18.3K ﹤0.01% 532
2021
Q3
$155K Buy
1,065
+25
+2% +$3.64K ﹤0.01% 534
2021
Q2
$161K Sell
1,040
-4,940
-83% -$765K ﹤0.01% 400
2021
Q1
$795K Buy
5,980
+5,647
+1,696% +$751K 0.02% 188
2020
Q4
$47K Hold
333
﹤0.01% 493
2020
Q3
$42K Sell
333
-2,133
-86% -$269K ﹤0.01% 451
2020
Q2
$242K Buy
2,466
+1,749
+244% +$172K 0.01% 221
2020
Q1
$59K Hold
717
﹤0.01% 378
2019
Q4
$73K Buy
717
+18
+3% +$1.83K ﹤0.01% 318
2019
Q3
$66K Buy
699
+656
+1,526% +$61.9K ﹤0.01% 286
2019
Q2
$4K Hold
43
﹤0.01% 710
2019
Q1
$4K Hold
43
﹤0.01% 724
2018
Q4
$3K Hold
43
﹤0.01% 690
2018
Q3
$4K Hold
43
﹤0.01% 695
2018
Q2
$3K Sell
43
-4
-9% -$279 ﹤0.01% 734
2018
Q1
$3K Sell
47
-4
-8% -$255 ﹤0.01% 665
2017
Q4
$3K Buy
51
+8
+19% +$471 ﹤0.01% 634
2017
Q3
$2K Hold
43
﹤0.01% 668
2017
Q2
$3K Hold
43
﹤0.01% 641
2017
Q1
$2K Buy
43
+25
+139% +$1.16K ﹤0.01% 656
2016
Q4
$1K Hold
18
﹤0.01% 633
2016
Q3
$1K Sell
18
-25
-58% -$1.39K ﹤0.01% 650
2016
Q2
$2K Sell
43
-475
-92% -$22.1K ﹤0.01% 552
2016
Q1
$32K Buy
+518
New +$32K ﹤0.01% 253