Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$784K Buy
2,207
+596
+37% +$212K 0.04% 295
2025
Q1
$432K Sell
1,611
-209
-11% -$56.1K 0.03% 348
2024
Q4
$448K Buy
1,820
+1,312
+258% +$323K 0.03% 319
2024
Q3
$116K Sell
508
-179
-26% -$41K 0.01% 463
2024
Q2
$139K Buy
687
+5
+0.7% +$1.01K 0.01% 405
2024
Q1
$133K Hold
682
0.01% 345
2023
Q4
$105K Sell
682
-44
-6% -$6.81K 0.01% 368
2023
Q3
$93.8K Sell
726
-132
-15% -$17.1K 0.01% 357
2023
Q2
$117K Sell
858
-23
-3% -$3.15K 0.02% 321
2023
Q1
$111K Buy
881
+35
+4% +$4.43K 0.01% 329
2022
Q4
$87.3K Sell
846
-148
-15% -$15.3K 0.01% 353
2022
Q3
$81K Buy
994
+125
+14% +$10.2K 0.01% 347
2022
Q2
$79K Buy
869
+338
+64% +$30.7K 0.01% 349
2022
Q1
$59K Sell
531
-21
-4% -$2.33K 0.01% 428
2021
Q4
$77K Buy
552
+51
+10% +$7.11K 0.01% 393
2021
Q3
$68K Buy
501
+23
+5% +$3.12K 0.01% 409
2021
Q2
$67K Buy
+478
New +$67K 0.01% 423
2020
Q4
$46K Hold
352
0.01% 422
2020
Q3
$55K Sell
352
-130
-27% -$20.3K 0.01% 365
2020
Q2
$67K Buy
482
+1
+0.2% +$139 0.01% 311
2020
Q1
$53K Sell
481
-24
-5% -$2.64K 0.01% 328
2019
Q4
$68K Sell
505
-32
-6% -$4.31K 0.02% 294
2019
Q3
$63K Buy
537
+22
+4% +$2.58K 0.02% 300
2019
Q2
$70K Buy
+515
New +$70K 0.02% 277
2018
Q4
$53K Buy
528
+96
+22% +$9.64K 0.02% 264
2018
Q3
$53K Sell
432
-231
-35% -$28.3K 0.02% 278
2018
Q2
$76K Buy
663
+160
+32% +$18.3K 0.03% 189
2018
Q1
$52K Buy
503
+466
+1,259% +$48.2K 0.03% 199
2017
Q4
$4K Hold
37
﹤0.01% 393
2017
Q3
$4K Sell
37
-17
-31% -$1.84K ﹤0.01% 391
2017
Q2
$6K Hold
54
﹤0.01% 378
2017
Q1
$5K Hold
54
﹤0.01% 362
2016
Q4
$5K Buy
+54
New +$5K ﹤0.01% 365