Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$832K Buy
4,928
+73
+2% +$12.3K 0.02% 278
2025
Q1
$748K Sell
4,855
-84
-2% -$13K 0.02% 277
2024
Q4
$839K Sell
4,939
-30
-0.6% -$5.1K 0.02% 272
2024
Q3
$863K Buy
4,969
+33
+0.7% +$5.73K 0.02% 267
2024
Q2
$849K Sell
4,936
-5
-0.1% -$860 0.03% 267
2024
Q1
$1.29M Sell
4,941
-11
-0.2% -$2.87K 0.04% 225
2023
Q4
$988K Buy
4,952
+47
+1% +$9.38K 0.03% 255
2023
Q3
$834K Hold
4,905
0.03% 263
2023
Q2
$1.01M Sell
4,905
-2
-0% -$413 0.04% 253
2023
Q1
$1.12M Buy
4,907
+5
+0.1% +$1.14K 0.04% 247
2022
Q4
$943K Hold
4,902
0.03% 263
2022
Q3
$923K Sell
4,902
-11
-0.2% -$2.07K 0.04% 252
2022
Q2
$945K Buy
4,913
+100
+2% +$19.2K 0.03% 259
2022
Q1
$1.05M Sell
4,813
-78
-2% -$17.1K 0.06% 222
2021
Q4
$1.48M Hold
4,891
0.04% 248
2021
Q3
$1.39M Buy
4,891
+4,800
+5,275% +$1.36M 0.05% 249
2021
Q2
$22K Sell
91
-2
-2% -$484 ﹤0.01% 1083
2021
Q1
$20K Buy
93
+4
+4% +$860 ﹤0.01% 1074
2020
Q4
$24K Sell
89
-20
-18% -$5.39K ﹤0.01% 834
2020
Q3
$24K Buy
109
+67
+160% +$14.8K ﹤0.01% 758
2020
Q2
$7K Buy
42
+2
+5% +$333 ﹤0.01% 1104
2020
Q1
$5K Sell
40
-4
-9% -$500 ﹤0.01% 1111
2019
Q4
$6K Sell
44
-7
-14% -$955 ﹤0.01% 1223
2019
Q3
$7K Sell
51
-3
-6% -$412 ﹤0.01% 1167
2019
Q2
$7K Sell
54
-10
-16% -$1.3K ﹤0.01% 1194
2019
Q1
$7K Buy
64
+4
+7% +$438 ﹤0.01% 1158
2018
Q4
$6K Sell
60
-5
-8% -$500 ﹤0.01% 1183
2018
Q3
$7K Buy
65
+4
+7% +$431 ﹤0.01% 1223
2018
Q2
$6K Hold
61
﹤0.01% 1264
2018
Q1
$5K Buy
+61
New +$5K ﹤0.01% 1207
2017
Q1
Sell
-35
Closed -$2K 1559
2016
Q4
$2K Hold
35
﹤0.01% 1334
2016
Q3
$2K Buy
35
+20
+133% +$1.14K ﹤0.01% 1325
2016
Q2
$0 Buy
+15
New ﹤0.01% 1372
2016
Q1
Sell
-31
Closed -$1K 1377
2015
Q4
$1K Buy
31
+8
+35% +$258 ﹤0.01% 1211
2015
Q3
$1K Sell
23
-2
-8% -$87 ﹤0.01% 1345
2015
Q2
$1K Hold
25
﹤0.01% 1366
2015
Q1
$1K Buy
25
+22
+733% +$880 ﹤0.01% 1446
2014
Q4
$0 Sell
3
-5
-63% ﹤0.01% 1540
2014
Q3
$0 Hold
8
﹤0.01% 1565
2014
Q2
$0 Sell
8
-42
-84% ﹤0.01% 1542
2014
Q1
$2K Buy
50
+31
+163% +$1.24K ﹤0.01% 1235
2013
Q4
$0 Buy
+19
New ﹤0.01% 1385