Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
3,340
-7
-0.2% -$794 ﹤0.01% 950
2025
Q1
$443K Buy
3,347
+161
+5% +$21.3K ﹤0.01% 885
2024
Q4
$270K Sell
3,186
-265
-8% -$22.5K ﹤0.01% 1052
2024
Q3
$366K Sell
3,451
-653
-16% -$69.3K ﹤0.01% 995
2024
Q2
$295K Sell
4,104
-639
-13% -$46K ﹤0.01% 1031
2024
Q1
$343K Buy
4,743
+106
+2% +$7.67K ﹤0.01% 977
2023
Q4
$359K Sell
4,637
-349
-7% -$27.1K ﹤0.01% 956
2023
Q3
$432K Sell
4,986
-160
-3% -$13.9K ﹤0.01% 837
2023
Q2
$429K Sell
5,146
-14
-0.3% -$1.17K ﹤0.01% 848
2023
Q1
$527K Buy
5,160
+714
+16% +$73K ﹤0.01% 784
2022
Q4
$392K Sell
4,446
-1,983
-31% -$175K ﹤0.01% 882
2022
Q3
$514K Buy
6,429
+89
+1% +$7.12K ﹤0.01% 746
2022
Q2
$720K Buy
6,340
+1,852
+41% +$210K 0.01% 636
2022
Q1
$488K Sell
4,488
-470
-9% -$51.1K ﹤0.01% 839
2021
Q4
$589K Sell
4,958
-1,581
-24% -$188K ﹤0.01% 794
2021
Q3
$968K Sell
6,539
-3,600
-36% -$533K 0.01% 626
2021
Q2
$2.3M Sell
10,139
-253
-2% -$57.4K 0.02% 440
2021
Q1
$2.36M Buy
10,392
+1,856
+22% +$421K 0.02% 419
2020
Q4
$1.99M Buy
8,536
+915
+12% +$213K 0.02% 434
2020
Q3
$2.24M Sell
7,621
-11,688
-61% -$3.44M 0.02% 388
2020
Q2
$4.17M Buy
19,309
+14,159
+275% +$3.05M 0.04% 290
2020
Q1
$1M Buy
5,150
+99
+2% +$19.2K 0.01% 438
2019
Q4
$1.07M Buy
5,051
+256
+5% +$54.3K 0.01% 469
2019
Q3
$802K Buy
4,795
+117
+3% +$19.6K 0.01% 513
2019
Q2
$793K Buy
4,678
+180
+4% +$30.5K 0.01% 483
2019
Q1
$821K Buy
4,498
+33
+0.7% +$6.02K 0.01% 447
2018
Q4
$612K Buy
4,465
+155
+4% +$21.2K 0.01% 479
2018
Q3
$710K Sell
4,310
-533
-11% -$87.8K 0.01% 481
2018
Q2
$898K Buy
4,843
+166
+4% +$30.8K 0.01% 430
2018
Q1
$859K Buy
4,677
+186
+4% +$34.2K 0.01% 436
2017
Q4
$774K Buy
4,491
+488
+12% +$84.1K 0.01% 453
2017
Q3
$692K Buy
4,003
+80
+2% +$13.8K 0.01% 468
2017
Q2
$552K Buy
3,923
+745
+23% +$105K 0.01% 506
2017
Q1
$343K Buy
3,178
+323
+11% +$34.9K ﹤0.01% 634
2016
Q4
$250K Buy
2,855
+845
+42% +$74K ﹤0.01% 712
2016
Q3
$213K Sell
2,010
-719
-26% -$76.2K ﹤0.01% 755
2016
Q2
$217K Sell
2,729
-107
-4% -$8.51K ﹤0.01% 750
2016
Q1
$224K Sell
2,836
-159
-5% -$12.6K ﹤0.01% 727
2015
Q4
$243K Buy
+2,995
New +$243K ﹤0.01% 709
2015
Q3
Sell
-2,965
Closed -$244K 797
2015
Q2
$244K Sell
2,965
-15
-0.5% -$1.23K ﹤0.01% 728
2015
Q1
$248K Buy
2,980
+310
+12% +$25.8K ﹤0.01% 720
2014
Q4
$277K Buy
+2,670
New +$277K ﹤0.01% 701