Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Buy
2,742
+2
+0.1% +$608 ﹤0.01% 685
2025
Q1
$736K Buy
2,740
+134
+5% +$36K ﹤0.01% 713
2024
Q4
$642K Sell
2,606
-9
-0.3% -$2.22K ﹤0.01% 769
2024
Q3
$599K Buy
2,615
+14
+0.5% +$3.21K ﹤0.01% 812
2024
Q2
$525K Buy
2,601
+77
+3% +$15.5K ﹤0.01% 842
2024
Q1
$492K Sell
2,524
-2,971
-54% -$579K ﹤0.01% 865
2023
Q4
$849K Buy
5,495
+436
+9% +$67.4K 0.01% 658
2023
Q3
$654K Buy
5,059
+2,253
+80% +$291K 0.01% 702
2023
Q2
$384K Sell
2,806
-59
-2% -$8.07K ﹤0.01% 886
2023
Q1
$363K Buy
2,865
+21
+0.7% +$2.66K ﹤0.01% 917
2022
Q4
$293K Buy
2,844
+67
+2% +$6.91K ﹤0.01% 982
2022
Q3
$226K Sell
2,777
-106
-4% -$8.63K ﹤0.01% 1041
2022
Q2
$262K Buy
2,883
+165
+6% +$15K ﹤0.01% 1003
2022
Q1
$302K Sell
2,718
-555
-17% -$61.7K ﹤0.01% 999
2021
Q4
$458K Buy
3,273
+85
+3% +$11.9K ﹤0.01% 882
2021
Q3
$431K Buy
3,188
+209
+7% +$28.3K ﹤0.01% 885
2021
Q2
$419K Sell
2,979
-397
-12% -$55.8K ﹤0.01% 896
2021
Q1
$414K Buy
3,376
+335
+11% +$41.1K ﹤0.01% 876
2020
Q4
$397K Sell
3,041
-99
-3% -$12.9K ﹤0.01% 855
2020
Q3
$490K Sell
3,140
-4,393
-58% -$686K ﹤0.01% 692
2020
Q2
$1.05M Buy
7,533
+4,145
+122% +$580K 0.01% 493
2020
Q1
$375K Buy
3,388
+485
+17% +$53.7K ﹤0.01% 684
2019
Q4
$389K Buy
2,903
+396
+16% +$53.1K ﹤0.01% 726
2019
Q3
$296K Sell
2,507
-145
-5% -$17.1K ﹤0.01% 778
2019
Q2
$363K Sell
2,652
-210
-7% -$28.7K ﹤0.01% 708
2019
Q1
$330K Hold
2,862
﹤0.01% 702
2018
Q4
$285K Buy
2,862
+265
+10% +$26.4K ﹤0.01% 703
2018
Q3
$319K Sell
2,597
-8,139
-76% -$1,000K ﹤0.01% 719
2018
Q2
$1.24M Buy
10,736
+1,216
+13% +$141K 0.02% 374
2018
Q1
$1M Buy
9,520
+7,736
+434% +$813K 0.01% 407
2017
Q4
$200K Buy
+1,784
New +$200K ﹤0.01% 813