Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Sell
5,448
-71
-1% -$16.1K 0.03% 361
2025
Q1
$1.35M Sell
5,519
-2
-0% -$488 0.03% 337
2024
Q4
$1.55M Buy
5,521
+50
+0.9% +$14.1K 0.03% 319
2024
Q3
$1.5M Sell
5,471
-134
-2% -$36.7K 0.03% 316
2024
Q2
$1.68M Sell
5,605
-40
-0.7% -$12K 0.04% 292
2024
Q1
$1.64M Sell
5,645
-21
-0.4% -$6.09K 0.04% 302
2023
Q4
$1.43M Sell
5,666
-20
-0.4% -$5.06K 0.03% 312
2023
Q3
$1.51M Sell
5,686
-121
-2% -$32.1K 0.04% 288
2023
Q2
$1.44M Sell
5,807
-215
-4% -$53.3K 0.04% 290
2023
Q1
$1.38M Buy
6,022
+266
+5% +$60.8K 0.04% 304
2022
Q4
$997K Sell
5,756
-6,376
-53% -$1.1M 0.03% 353
2022
Q3
$1.8M Sell
12,132
-350
-3% -$52K 0.06% 252
2022
Q2
$2.83M Buy
12,482
+1,161
+10% +$263K 0.08% 199
2022
Q1
$2.62M Sell
11,321
-8,604
-43% -$1.99M 0.06% 238
2021
Q4
$5.15M Buy
19,925
+16,470
+477% +$4.26M 0.12% 170
2021
Q3
$758K Buy
3,455
+1,740
+101% +$382K 0.02% 436
2021
Q2
$512K Buy
1,715
+230
+15% +$68.7K 0.01% 529
2021
Q1
$422K Buy
1,485
+235
+19% +$66.8K 0.01% 553
2020
Q4
$325K Hold
1,250
0.01% 530
2020
Q3
$314K Hold
1,250
0.01% 508
2020
Q2
$175K Buy
1,250
+150
+14% +$21K 0.01% 595
2020
Q1
$133K Buy
1,100
+379
+53% +$45.8K 0.01% 697
2019
Q4
$109K Buy
+721
New +$109K ﹤0.01% 747
2018
Q4
Sell
-760
Closed -$183K 804
2018
Q3
$183K Buy
+760
New +$183K 0.01% 664
2018
Q2
Sell
-1,065
Closed -$256K 692
2018
Q1
$256K Buy
1,065
+92
+9% +$22.1K 0.01% 591
2017
Q4
$243K Buy
+973
New +$243K 0.01% 555
2017
Q1
Sell
-845
Closed -$157K 765
2016
Q4
$157K Buy
+845
New +$157K 0.01% 593