Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$602K Buy
23,109
+1,264
+6% +$32.9K 0.02% 316
2025
Q1
$555K Sell
21,845
-1,171
-5% -$29.7K 0.02% 313
2024
Q4
$487K Sell
23,016
-129
-0.6% -$2.73K 0.01% 346
2024
Q3
$447K Buy
23,145
+2,995
+15% +$57.8K 0.01% 368
2024
Q2
$342K Buy
20,150
+970
+5% +$16.5K 0.01% 403
2024
Q1
$329K Buy
19,180
+385
+2% +$6.6K 0.01% 414
2023
Q4
$356K Buy
18,795
+1,635
+10% +$31K 0.01% 377
2023
Q3
$283K Buy
17,160
+840
+5% +$13.8K 0.01% 405
2023
Q2
$294K Buy
16,320
+135
+0.8% +$2.43K 0.01% 413
2023
Q1
$293K Buy
16,185
+1,010
+7% +$18.3K 0.01% 403
2022
Q4
$232K Buy
15,175
+685
+5% +$10.5K 0.01% 429
2022
Q3
$185K Sell
14,490
-795
-5% -$10.2K 0.01% 453
2022
Q2
$250K Sell
15,285
-1,570
-9% -$25.7K 0.01% 430
2022
Q1
$346K Buy
16,855
+13,635
+423% +$280K 0.02% 312
2021
Q4
$81K Buy
3,220
+25
+0.8% +$629 ﹤0.01% 747
2021
Q3
$70K Sell
3,195
-930
-23% -$20.4K ﹤0.01% 786
2021
Q2
$79K Buy
4,125
+805
+24% +$15.4K ﹤0.01% 624
2021
Q1
$70K Buy
3,320
+280
+9% +$5.9K ﹤0.01% 616
2020
Q4
$61K Buy
3,040
+950
+45% +$19.1K ﹤0.01% 540
2020
Q3
$32K Sell
2,090
-190
-8% -$2.91K ﹤0.01% 675
2020
Q2
$31K Buy
2,280
+1,645
+259% +$22.4K ﹤0.01% 657
2020
Q1
$7K Buy
635
+500
+370% +$5.51K ﹤0.01% 1038
2019
Q4
$1K Sell
135
-30
-18% -$222 ﹤0.01% 1450
2019
Q3
$1K Buy
+165
New +$1K ﹤0.01% 1465
2019
Q2
Sell
-265
Closed -$2K 1638
2019
Q1
$2K Buy
+265
New +$2K ﹤0.01% 1420
2018
Q4
Sell
-215
Closed -$2K 1571
2018
Q3
$2K Buy
215
+40
+23% +$372 ﹤0.01% 1432
2018
Q2
$1K Sell
175
-250
-59% -$1.43K ﹤0.01% 1491
2018
Q1
$4K Sell
425
-140
-25% -$1.32K ﹤0.01% 1256
2017
Q4
$5K Sell
565
-220
-28% -$1.95K ﹤0.01% 1219
2017
Q3
$5K Buy
785
+395
+101% +$2.52K ﹤0.01% 1180
2017
Q2
$3K Buy
+390
New +$3K ﹤0.01% 1257
2017
Q1
Sell
-695
Closed -$4K 1582
2016
Q4
$4K Hold
695
﹤0.01% 1201
2016
Q3
$4K Buy
+695
New +$4K ﹤0.01% 1192
2015
Q3
Sell
-1,000
Closed -$5K 1462
2015
Q2
$5K Sell
1,000
-90
-8% -$450 ﹤0.01% 1210
2015
Q1
$5K Sell
1,090
-1,140
-51% -$5.23K ﹤0.01% 1239
2014
Q4
$9K Buy
2,230
+800
+56% +$3.23K ﹤0.01% 1071
2014
Q3
$5K Buy
1,430
+815
+133% +$2.85K ﹤0.01% 1256
2014
Q2
$2K Hold
615
﹤0.01% 1371
2014
Q1
$2K Hold
615
﹤0.01% 1240
2013
Q4
$1K Sell
615
-460
-43% -$748 ﹤0.01% 1281
2013
Q3
$5K Sell
1,075
-110
-9% -$512 ﹤0.01% 965
2013
Q2
$5K Buy
+1,185
New +$5K ﹤0.01% 682