Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.7K Sell
1,094
-472
-30% -$33.5K ﹤0.01% 357
2025
Q1
$99.4K Buy
1,566
+25
+2% +$1.59K ﹤0.01% 311
2024
Q4
$117K Sell
1,541
-2
-0.1% -$151 0.01% 293
2024
Q3
$136K Sell
1,543
-80,998
-98% -$7.16M 0.01% 266
2024
Q2
$6.22M Buy
82,541
+3,374
+4% +$254K 0.32% 75
2024
Q1
$7.44M Buy
79,167
+18,198
+30% +$1.71M 0.38% 66
2023
Q4
$6.62M Buy
60,969
+4,484
+8% +$487K 0.37% 68
2023
Q3
$5.4M Buy
56,485
+2,056
+4% +$197K 0.33% 76
2023
Q2
$6.01M Buy
54,429
+10,214
+23% +$1.13M 0.38% 66
2023
Q1
$5.42M Buy
44,215
+844
+2% +$104K 0.36% 69
2022
Q4
$5.07M Buy
43,371
+3,963
+10% +$464K 0.35% 65
2022
Q3
$3.28M Buy
39,408
+4,969
+14% +$413K 0.27% 76
2022
Q2
$3.52M Buy
34,439
+4,053
+13% +$414K 0.31% 71
2022
Q1
$4.09M Buy
30,386
+2,462
+9% +$331K 0.35% 57
2021
Q4
$4.65M Buy
27,924
+4,353
+18% +$726K 0.42% 48
2021
Q3
$3.42M Buy
23,571
+3,607
+18% +$524K 0.35% 50
2021
Q2
$3.08M Buy
19,964
+3,538
+22% +$547K 0.34% 46
2021
Q1
$2.18M Buy
16,426
+4,291
+35% +$570K 0.3% 54
2020
Q4
$1.72M Buy
12,135
+1,947
+19% +$275K 0.32% 54
2020
Q3
$1.28M Buy
10,188
+1,716
+20% +$215K 0.28% 60
2020
Q2
$831K Buy
8,472
+1,641
+24% +$161K 0.2% 68
2020
Q1
$565K Buy
6,831
+1,792
+36% +$148K 0.15% 77
2019
Q4
$511K Buy
5,039
+271
+6% +$27.5K 0.16% 77
2019
Q3
$448K Buy
4,768
+404
+9% +$38K 0.22% 65
2019
Q2
$366K Buy
4,364
+935
+27% +$78.4K 0.22% 69
2019
Q1
$288K Buy
3,429
+702
+26% +$59K 0.14% 70
2018
Q4
$202K Buy
2,727
+287
+12% +$21.3K 0.1% 70
2018
Q3
$207K Buy
2,440
+126
+5% +$10.7K 0.12% 70
2018
Q2
$184K Sell
2,314
-766
-25% -$60.9K 0.11% 69
2018
Q1
$214K Buy
3,080
+224
+8% +$15.6K 0.12% 66
2017
Q4
$179K Buy
2,856
+163
+6% +$10.2K 0.11% 71
2017
Q3
$139K Buy
+2,693
New +$139K 0.1% 73