Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25K Buy
606
+11
+2% +$454 ﹤0.01% 1501
2025
Q1
$26K Sell
595
-2,225
-79% -$97.2K ﹤0.01% 1450
2024
Q4
$137K Sell
2,820
-3,286
-54% -$160K ﹤0.01% 1146
2024
Q3
$402K Buy
6,106
+1,665
+37% +$110K ﹤0.01% 953
2024
Q2
$255K Buy
4,441
+1,324
+42% +$76K ﹤0.01% 950
2024
Q1
$198K Sell
3,117
-36,696
-92% -$2.33M ﹤0.01% 1021
2023
Q4
$2.51M Sell
39,813
-4,861
-11% -$306K ﹤0.01% 449
2023
Q3
$2.99M Buy
44,674
+175
+0.4% +$11.7K 0.01% 412
2023
Q2
$4.64M Buy
44,499
+342
+0.8% +$35.7K 0.01% 369
2023
Q1
$5.39M Sell
44,157
-121
-0.3% -$14.8K 0.01% 328
2022
Q4
$5.53M Sell
44,278
-393
-0.9% -$49K 0.01% 317
2022
Q3
$4.72M Buy
44,671
+325
+0.7% +$34.4K 0.01% 329
2022
Q2
$4.75M Buy
44,346
+43,340
+4,308% +$4.64M 0.01% 309
2022
Q1
$132K Buy
1,006
+93
+10% +$12.2K ﹤0.01% 918
2021
Q4
$100K Buy
913
+423
+86% +$46.3K ﹤0.01% 1001
2021
Q3
$45K Sell
490
-27
-5% -$2.48K ﹤0.01% 1071
2021
Q2
$56K Sell
517
-946
-65% -$102K ﹤0.01% 1046
2021
Q1
$162K Buy
1,463
+939
+179% +$104K ﹤0.01% 788
2020
Q4
$60K Buy
524
+332
+173% +$38K ﹤0.01% 966
2020
Q3
$20K Hold
192
﹤0.01% 1052
2020
Q2
$19K Buy
192
+154
+405% +$15.2K ﹤0.01% 1460
2020
Q1
$3K Buy
38
+11
+41% +$868 ﹤0.01% 1521
2019
Q4
$3K Hold
27
﹤0.01% 1519
2019
Q3
$2K Hold
27
﹤0.01% 1599
2019
Q2
$2K Sell
27
-205
-88% -$15.2K ﹤0.01% 1584
2019
Q1
$18K Sell
232
-56
-19% -$4.35K ﹤0.01% 1437
2018
Q4
$18K Buy
+288
New +$18K ﹤0.01% 1537
2018
Q1
Sell
-27
Closed -$2K 1724
2017
Q4
$2K Hold
27
﹤0.01% 1624
2017
Q3
$2K Buy
+27
New +$2K ﹤0.01% 1731
2017
Q2
Sell
-35
Closed -$2K 1859
2017
Q1
$2K Hold
35
﹤0.01% 1677
2016
Q4
$2K Hold
35
﹤0.01% 1847
2016
Q3
$1K Buy
+35
New +$1K ﹤0.01% 1763
2015
Q4
Sell
-16,926
Closed -$497K 1619
2015
Q3
$497K Sell
16,926
-11,129
-40% -$327K ﹤0.01% 647
2015
Q2
$1.28M Hold
28,055
0.01% 507
2015
Q1
$1.39M Sell
28,055
-4,215
-13% -$209K 0.01% 472
2014
Q4
$1.6M Buy
32,270
+12,505
+63% +$618K 0.01% 415
2014
Q3
$981K Buy
+19,765
New +$981K 0.01% 463
2014
Q2
Sell
-312
Closed -$21K 1428
2014
Q1
$21K Hold
312
﹤0.01% 983
2013
Q4
$20K Hold
312
﹤0.01% 993
2013
Q3
$19K Sell
312
-141
-31% -$8.59K ﹤0.01% 957
2013
Q2
$24K Buy
+453
New +$24K ﹤0.01% 883