Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
8,912
-576
-6% -$90.4K ﹤0.01% 549
2025
Q1
$1.23M Buy
9,488
+551
+6% +$71.2K ﹤0.01% 622
2024
Q4
$1.28M Buy
8,937
+521
+6% +$74.4K ﹤0.01% 722
2024
Q3
$1.26M Buy
8,416
+1,682
+25% +$251K ﹤0.01% 740
2024
Q2
$869K Buy
6,734
+1,309
+24% +$169K ﹤0.01% 685
2024
Q1
$737K Sell
5,425
-1,229
-18% -$167K ﹤0.01% 724
2023
Q4
$794K Buy
6,654
+1,742
+35% +$208K ﹤0.01% 707
2023
Q3
$482K Buy
4,912
+3,312
+207% +$325K ﹤0.01% 808
2023
Q2
$149K Buy
1,600
+35
+2% +$3.26K ﹤0.01% 1123
2023
Q1
$135K Buy
1,565
+1,470
+1,547% +$127K ﹤0.01% 996
2022
Q4
$8K Sell
95
-500
-84% -$42.1K ﹤0.01% 1472
2022
Q3
$39K Buy
595
+459
+338% +$30.1K ﹤0.01% 1224
2022
Q2
$9K Buy
136
+41
+43% +$2.71K ﹤0.01% 1397
2022
Q1
$7K Hold
95
﹤0.01% 1447
2021
Q4
$10K Sell
95
-67
-41% -$7.05K ﹤0.01% 1423
2021
Q3
$14K Buy
162
+60
+59% +$5.19K ﹤0.01% 1299
2021
Q2
$9K Sell
102
-5
-5% -$441 ﹤0.01% 1362
2021
Q1
$10K Sell
107
-2,005
-95% -$187K ﹤0.01% 1303
2020
Q4
$163K Buy
2,112
+2,000
+1,786% +$154K ﹤0.01% 768
2020
Q3
$7K Sell
112
-5
-4% -$313 ﹤0.01% 1152
2020
Q2
$7K Sell
117
-650
-85% -$38.9K ﹤0.01% 1542
2020
Q1
$34K Hold
767
﹤0.01% 1277
2019
Q4
$57K Buy
767
+650
+556% +$48.3K ﹤0.01% 1259
2019
Q3
$7K Sell
117
-678
-85% -$40.6K ﹤0.01% 1515
2019
Q2
$52K Buy
795
+25
+3% +$1.64K ﹤0.01% 1304
2019
Q1
$45K Sell
770
-2,062
-73% -$121K ﹤0.01% 1290
2018
Q4
$137K Buy
2,832
+1
+0% +$48 ﹤0.01% 1074
2018
Q3
$173K Buy
2,831
+2,423
+594% +$148K ﹤0.01% 1018
2018
Q2
$21K Hold
408
﹤0.01% 1394
2018
Q1
$20K Sell
408
-764
-65% -$37.5K ﹤0.01% 1401
2017
Q4
$63K Buy
1,172
+240
+26% +$12.9K ﹤0.01% 1220
2017
Q3
$41K Buy
932
+282
+43% +$12.4K ﹤0.01% 1333
2017
Q2
$26K Sell
650
-120
-16% -$4.8K ﹤0.01% 1427
2017
Q1
$32K Hold
770
﹤0.01% 1386
2016
Q4
$30K Sell
770
-120
-13% -$4.68K ﹤0.01% 1445
2016
Q3
$32K Buy
890
+120
+16% +$4.32K ﹤0.01% 1275
2016
Q2
$25K Hold
770
﹤0.01% 963
2016
Q1
$28K Hold
770
﹤0.01% 993
2015
Q4
$28K Hold
770
﹤0.01% 1075
2015
Q3
$26K Sell
770
-20,869
-96% -$705K ﹤0.01% 1078
2015
Q2
$905K Hold
21,639
﹤0.01% 554
2015
Q1
$863K Buy
21,639
+3,429
+19% +$137K ﹤0.01% 539
2014
Q4
$737K Buy
18,210
+17,440
+2,265% +$706K ﹤0.01% 528
2014
Q3
$34K Sell
770
-203
-21% -$8.96K ﹤0.01% 938
2014
Q2
$47K Buy
973
+203
+26% +$9.81K ﹤0.01% 891
2014
Q1
$33K Hold
770
﹤0.01% 918
2013
Q4
$33K Hold
770
﹤0.01% 917
2013
Q3
$27K Hold
770
﹤0.01% 908
2013
Q2
$23K Buy
+770
New +$23K ﹤0.01% 890