Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$742K Sell
2,335
-114
-5% -$36.2K 0.09% 126
2025
Q1
$635K Buy
2,449
+391
+19% +$101K 0.08% 137
2024
Q4
$831K Buy
2,058
+20
+1% +$8.08K 0.1% 116
2024
Q3
$533K Buy
2,038
+12
+0.6% +$3.14K 0.07% 152
2024
Q2
$401K Sell
2,026
-43
-2% -$8.51K 0.05% 179
2024
Q1
$364K Sell
2,069
-165
-7% -$29K 0.05% 193
2023
Q4
$555K Buy
2,234
+49
+2% +$12.2K 0.08% 139
2023
Q3
$547K Buy
2,185
+1
+0% +$250 0.08% 136
2023
Q2
$572K Buy
2,184
+794
+57% +$208K 0.09% 135
2023
Q1
$288K Sell
1,390
-526
-27% -$109K 0.05% 189
2022
Q4
$154K Buy
1,916
+572
+43% +$46K 0.03% 267
2022
Q3
$356K Buy
1,344
+108
+9% +$28.6K 0.07% 160
2022
Q2
$277K Buy
1,236
+27
+2% +$6.05K 0.05% 183
2022
Q1
$434K Buy
1,209
+30
+3% +$10.8K 0.07% 152
2021
Q4
$415K Sell
1,179
-987
-46% -$347K 0.07% 155
2021
Q3
$194K Buy
2,166
+1,881
+660% +$168K 0.03% 222
2021
Q2
$65K Hold
285
0.01% 298
2021
Q1
$63K Hold
285
0.01% 278
2020
Q4
$67K Hold
285
0.01% 265
2020
Q3
$41K Hold
285
0.01% 293
2020
Q2
$21K Hold
285
0.01% 327
2020
Q1
$10K Hold
285
﹤0.01% 369
2019
Q4
$8K Hold
285
﹤0.01% 366
2019
Q3
$5K Sell
285
-750
-72% -$13.2K ﹤0.01% 376
2019
Q2
$15K Hold
1,035
﹤0.01% 360
2019
Q1
$19K Hold
1,035
0.01% 336
2018
Q4
$23K Hold
1,035
0.01% 329
2018
Q3
$18K Hold
1,035
0.01% 369
2018
Q2
$24K Hold
1,035
0.01% 275
2018
Q1
$18K Hold
1,035
0.01% 281
2017
Q4
$21K Hold
1,035
0.01% 276
2017
Q3
$24K Hold
1,035
0.01% 270
2017
Q2
$25K Hold
1,035
0.01% 269
2017
Q1
$19K Hold
1,035
0.01% 267
2016
Q4
$15K Hold
1,035
0.01% 273
2016
Q3
$14K Hold
1,035
0.01% 275
2016
Q2
$15K Buy
1,035
+750
+263% +$10.9K 0.01% 254
2016
Q1
$4K Hold
285
﹤0.01% 310
2015
Q4
$5K Hold
285
﹤0.01% 296
2015
Q3
$5K Hold
285
﹤0.01% 290
2015
Q2
$5K Hold
285
﹤0.01% 310
2015
Q1
$4K Buy
+285
New +$4K ﹤0.01% 301