Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Buy
1,752
+45
+3% +$3.34K ﹤0.01% 806
2025
Q1
$111K Buy
1,707
+69
+4% +$4.5K ﹤0.01% 820
2024
Q4
$140K Sell
1,638
-323
-16% -$27.6K ﹤0.01% 778
2024
Q3
$153K Buy
1,961
+24
+1% +$1.87K ﹤0.01% 734
2024
Q2
$112K Sell
1,937
-253
-12% -$14.7K ﹤0.01% 757
2024
Q1
$147K Sell
2,190
-115
-5% -$7.71K ﹤0.01% 728
2023
Q4
$142K Sell
2,305
-1,045
-31% -$64.2K ﹤0.01% 712
2023
Q3
$196K Sell
3,350
-1,513
-31% -$88.5K 0.01% 646
2023
Q2
$325K Sell
4,863
-690
-12% -$46K 0.01% 534
2023
Q1
$422K Sell
5,553
-1,698
-23% -$129K 0.01% 496
2022
Q4
$516K Sell
7,251
-6,563
-48% -$467K 0.01% 466
2022
Q3
$1.19M Sell
13,814
-8,928
-39% -$768K 0.04% 313
2022
Q2
$1.59M Sell
22,742
-17,869
-44% -$1.25M 0.04% 283
2022
Q1
$4.7M Buy
40,611
+10,572
+35% +$1.22M 0.11% 171
2021
Q4
$5.67M Buy
30,039
+5,074
+20% +$957K 0.13% 155
2021
Q3
$6.5M Buy
24,965
+2,238
+10% +$582K 0.17% 127
2021
Q2
$6.63M Buy
22,727
+297
+1% +$86.6K 0.17% 131
2021
Q1
$5.45M Buy
22,430
+916
+4% +$222K 0.15% 147
2020
Q4
$5.04M Buy
21,514
+771
+4% +$181K 0.16% 154
2020
Q3
$4.09M Sell
20,743
-729
-3% -$144K 0.16% 146
2020
Q2
$3.74M Sell
21,472
-716
-3% -$125K 0.16% 150
2020
Q1
$2.12M Buy
22,188
+1,577
+8% +$151K 0.1% 213
2019
Q4
$2.23M Sell
20,611
-1,535
-7% -$166K 0.08% 233
2019
Q3
$2.29M Buy
22,146
+2,356
+12% +$244K 0.1% 201
2019
Q2
$2.27M Buy
19,790
+600
+3% +$68.7K 0.1% 201
2019
Q1
$1.99M Sell
19,190
-702
-4% -$72.9K 0.09% 222
2018
Q4
$1.67M Buy
19,892
+4,296
+28% +$361K 0.08% 230
2018
Q3
$1.37M Buy
15,596
+525
+3% +$46.1K 0.05% 298
2018
Q2
$1.26M Sell
15,071
-7,390
-33% -$615K 0.05% 301
2018
Q1
$1.7M Buy
22,461
+4,753
+27% +$361K 0.08% 249
2017
Q4
$1.3M Buy
17,708
+3,000
+20% +$221K 0.07% 261
2017
Q3
$942K Buy
14,708
+4,800
+48% +$307K 0.05% 332
2017
Q2
$531K Buy
9,908
+1,500
+18% +$80.4K 0.03% 410
2017
Q1
$362K Buy
8,408
+7,728
+1,136% +$333K 0.02% 475
2016
Q4
$27K Buy
+680
New +$27K ﹤0.01% 883