Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Sell
38,649
-23,179
-37% -$555K ﹤0.01% 4205
2025
Q1
$2.19M Buy
61,828
+25,259
+69% +$894K ﹤0.01% 3920
2024
Q4
$1.45M Sell
36,569
-12,401
-25% -$491K ﹤0.01% 4076
2024
Q3
$1.97M Buy
48,970
+4,524
+10% +$182K ﹤0.01% 3953
2024
Q2
$1.68M Buy
44,446
+2,590
+6% +$97.7K ﹤0.01% 3968
2024
Q1
$1.47M Sell
41,856
-3,850
-8% -$135K ﹤0.01% 4039
2023
Q4
$1.16M Sell
45,706
-3,487
-7% -$88.3K ﹤0.01% 4139
2023
Q3
$1.44M Sell
49,193
-755
-2% -$22K ﹤0.01% 4055
2023
Q2
$1.69M Sell
49,948
-624
-1% -$21.1K ﹤0.01% 4044
2023
Q1
$1.59M Buy
50,572
+11,331
+29% +$357K ﹤0.01% 4072
2022
Q4
$1.02M Sell
39,241
-15,527
-28% -$405K ﹤0.01% 4324
2022
Q3
$1.48M Buy
54,768
+11,764
+27% +$318K ﹤0.01% 4246
2022
Q2
$1.05M Buy
43,004
+2,584
+6% +$63K ﹤0.01% 4426
2022
Q1
$1.1M Buy
40,420
+392
+1% +$10.7K ﹤0.01% 4545
2021
Q4
$1.56M Sell
40,028
-3,513
-8% -$137K ﹤0.01% 4431
2021
Q3
$1.6M Sell
43,541
-1,146
-3% -$42K ﹤0.01% 4346
2021
Q2
$2.02M Sell
44,687
-320
-0.7% -$14.5K ﹤0.01% 4193
2021
Q1
$1.56M Buy
45,007
+10,718
+31% +$372K ﹤0.01% 4307
2020
Q4
$703K Buy
34,289
+14,131
+70% +$290K ﹤0.01% 4207
2020
Q3
$245K Hold
20,158
﹤0.01% 4271
2020
Q2
$229K Buy
20,158
+19,958
+9,979% +$227K ﹤0.01% 4262
2020
Q1
$2K Hold
200
﹤0.01% 4766
2019
Q4
$3K Hold
200
﹤0.01% 4773
2019
Q3
$4K Hold
200
﹤0.01% 4743
2019
Q2
$3K Hold
200
﹤0.01% 4802
2019
Q1
$4K Sell
200
-48,937
-100% -$979K ﹤0.01% 4711
2018
Q4
$1.12M Buy
49,137
+40,959
+501% +$931K ﹤0.01% 3811
2018
Q3
$188K Sell
8,178
-6,090
-43% -$140K ﹤0.01% 4263
2018
Q2
$469K Buy
14,268
+7,141
+100% +$235K ﹤0.01% 4064
2018
Q1
$184K Hold
7,127
﹤0.01% 4179
2017
Q4
$185K Sell
7,127
-528
-7% -$13.7K ﹤0.01% 4163
2017
Q3
$317K Buy
7,655
+513
+7% +$21.2K ﹤0.01% 4070
2017
Q2
$351K Hold
7,142
﹤0.01% 4055
2017
Q1
$357K Buy
7,142
+6,742
+1,686% +$337K ﹤0.01% 4012
2016
Q4
$16K Buy
400
+200
+100% +$8K ﹤0.01% 3241
2016
Q3
$7K Hold
200
﹤0.01% 3384
2016
Q2
$9K Hold
200
﹤0.01% 3385
2016
Q1
$8K Hold
200
﹤0.01% 3181
2015
Q4
$8K Buy
+200
New +$8K ﹤0.01% 2942