Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$466K Buy
2,050
+19
+0.9% +$4.32K ﹤0.01% 833
2025
Q1
$495K Buy
2,031
+320
+19% +$78K 0.01% 677
2024
Q4
$481K Buy
1,711
+868
+103% +$244K 0.01% 701
2024
Q3
$231K Buy
+843
New +$231K ﹤0.01% 809
2024
Q2
Sell
-999
Closed -$289K 880
2024
Q1
$289K Sell
999
-223
-18% -$64.6K ﹤0.01% 769
2023
Q4
$309K Buy
1,222
+152
+14% +$38.5K ﹤0.01% 755
2023
Q3
$283K Sell
1,070
-350
-25% -$92.7K ﹤0.01% 757
2023
Q2
$352K Buy
1,420
+135
+11% +$33.5K ﹤0.01% 727
2023
Q1
$294K Sell
1,285
-340
-21% -$77.7K ﹤0.01% 773
2022
Q4
$281K Sell
1,625
-132
-8% -$22.9K ﹤0.01% 783
2022
Q3
$261K Sell
1,757
-516
-23% -$76.7K ﹤0.01% 775
2022
Q2
$515K Buy
2,273
+630
+38% +$143K 0.01% 687
2022
Q1
$380K Buy
1,643
+374
+29% +$86.5K ﹤0.01% 759
2021
Q4
$328K Sell
1,269
-1,287
-50% -$333K ﹤0.01% 803
2021
Q3
$561K Buy
2,556
+731
+40% +$160K 0.01% 728
2021
Q2
$544K Sell
1,825
-9
-0.5% -$2.68K ﹤0.01% 746
2021
Q1
$521K Buy
1,834
+267
+17% +$75.8K ﹤0.01% 756
2020
Q4
$407K Buy
1,567
+407
+35% +$106K ﹤0.01% 756
2020
Q3
$292K Sell
1,160
-734
-39% -$185K ﹤0.01% 771
2020
Q2
$266K Sell
1,894
-185
-9% -$26K ﹤0.01% 758
2020
Q1
$252K Sell
2,079
-1,903
-48% -$231K ﹤0.01% 760
2019
Q4
$602K Buy
3,982
+2,327
+141% +$352K ﹤0.01% 695
2019
Q3
$241K Buy
1,655
+335
+25% +$48.8K ﹤0.01% 832
2019
Q2
$217K Sell
1,320
-280
-18% -$46K ﹤0.01% 871
2019
Q1
$290K Buy
+1,600
New +$290K ﹤0.01% 758
2017
Q2
Sell
-2,684
Closed -$524K 844
2017
Q1
$524K Sell
2,684
-100
-4% -$19.5K ﹤0.01% 678
2016
Q4
$518K Sell
2,784
-1,795
-39% -$334K ﹤0.01% 673
2016
Q3
$800K Sell
4,579
-7,010
-60% -$1.22M 0.01% 610
2016
Q2
$1.76M Sell
11,589
-8,176
-41% -$1.24M 0.01% 527
2016
Q1
$3.22M Sell
19,765
-5
-0% -$814 0.02% 429
2015
Q4
$2.95M Buy
19,770
+5,440
+38% +$811K 0.02% 443
2015
Q3
$2.06M Buy
+14,330
New +$2.06M 0.01% 500