Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$703K Buy
8,147
+1,037
+15% +$89.5K 0.01% 736
2025
Q1
$370K Sell
7,110
-1,821
-20% -$94.7K 0.01% 988
2024
Q4
$492K Sell
8,931
-10
-0.1% -$551 0.01% 837
2024
Q3
$598K Buy
8,941
+255
+3% +$17.1K 0.01% 792
2024
Q2
$482K Sell
8,686
-752
-8% -$41.7K 0.01% 848
2024
Q1
$483K Sell
9,438
-24
-0.3% -$1.23K 0.01% 885
2023
Q4
$431K Sell
9,462
-515
-5% -$23.5K 0.01% 909
2023
Q3
$407K Sell
9,977
-406
-4% -$16.6K 0.01% 894
2023
Q2
$488K Sell
10,383
-601
-5% -$28.2K 0.01% 868
2023
Q1
$433K Sell
10,984
-361
-3% -$14.2K 0.01% 887
2022
Q4
$339K Sell
11,345
-455
-4% -$13.6K 0.01% 968
2022
Q3
$314K Sell
11,800
-250
-2% -$6.65K 0.01% 974
2022
Q2
$273K Buy
12,050
+30
+0.2% +$680 0.01% 1070
2022
Q1
$323K Sell
12,020
-410
-3% -$11K 0.01% 1104
2021
Q4
$198K Hold
12,430
﹤0.01% 1331
2021
Q3
$207K Hold
12,430
﹤0.01% 1338
2021
Q2
$259K Buy
12,430
+230
+2% +$4.79K 0.01% 1255
2021
Q1
$257K Sell
12,200
-20
-0.2% -$421 0.01% 1249
2020
Q4
$205K Sell
12,220
-120
-1% -$2.01K 0.01% 1298
2020
Q3
$108K Buy
12,340
+380
+3% +$3.33K ﹤0.01% 1299
2020
Q2
$122K Sell
11,960
-1,260
-10% -$12.9K ﹤0.01% 1302
2020
Q1
$112K Hold
13,220
﹤0.01% 1160
2019
Q4
$273K Sell
13,220
-9,530
-42% -$197K 0.01% 1168
2019
Q3
$461K Sell
22,750
-510
-2% -$10.3K 0.01% 822
2019
Q2
$586K Sell
23,260
-390
-2% -$9.83K 0.02% 749
2019
Q1
$605K Sell
23,650
-170
-0.7% -$4.35K 0.02% 727
2018
Q4
$519K Buy
23,820
+8,990
+61% +$196K 0.02% 751
2018
Q3
$438K Buy
14,830
+540
+4% +$15.9K 0.01% 1050
2018
Q2
$359K Sell
14,290
-20
-0.1% -$502 0.01% 1176
2018
Q1
$339K Sell
14,310
-150
-1% -$3.55K 0.01% 1179
2017
Q4
$349K Buy
14,460
+5,540
+62% +$134K 0.01% 1275
2017
Q3
$213K Buy
+8,920
New +$213K 0.01% 1523
2016
Q3
$213K Buy
+8,920
New +$213K 0.01% 1523