Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$188K Buy
2,533
+67
+3% +$4.98K 0.02% 254
2025
Q1
$161K Buy
2,466
+1,294
+110% +$84.4K 0.02% 264
2024
Q4
$100K Buy
1,172
+36
+3% +$3.07K 0.01% 295
2024
Q3
$88.6K Buy
1,136
+118
+12% +$9.21K 0.01% 303
2024
Q2
$59.1K Sell
1,018
-540
-35% -$31.3K 0.01% 339
2024
Q1
$104K Sell
1,558
-26,865
-95% -$1.8M 0.02% 285
2023
Q4
$1.75M Buy
28,423
+1,032
+4% +$63.4K 0.32% 60
2023
Q3
$1.6M Buy
27,391
+3,473
+15% +$203K 0.33% 60
2023
Q2
$1.6M Buy
23,918
+10,751
+82% +$717K 0.32% 61
2023
Q1
$1,000K Buy
13,167
+268
+2% +$20.4K 0.21% 91
2022
Q4
$919K Buy
12,899
+4,188
+48% +$298K 0.2% 101
2022
Q3
$750K Buy
8,711
+334
+4% +$28.8K 0.19% 106
2022
Q2
$585K Buy
8,377
+1,481
+21% +$103K 0.14% 122
2022
Q1
$798K Buy
6,896
+487
+8% +$56.4K 0.16% 115
2021
Q4
$1.21M Buy
6,409
+310
+5% +$58.5K 0.23% 92
2021
Q3
$1.59M Buy
6,099
+20
+0.3% +$5.2K 0.33% 65
2021
Q2
$1.77M Sell
6,079
-97
-2% -$28.3K 0.38% 59
2021
Q1
$1.5M Sell
6,176
-316
-5% -$76.7K 0.35% 67
2020
Q4
$1.52M Buy
6,492
+457
+8% +$107K 0.39% 60
2020
Q3
$1.19M Buy
6,035
+866
+17% +$171K 0.36% 64
2020
Q2
$901K Buy
5,169
+1,448
+39% +$252K 0.3% 83
2020
Q1
$356K Buy
3,721
+1,103
+42% +$106K 0.14% 128
2019
Q4
$283K Buy
2,618
+178
+7% +$19.2K 0.09% 160
2019
Q3
$253K Buy
+2,440
New +$253K 0.08% 160
2018
Q1
Sell
-640
Closed -$47K 390
2017
Q4
$47K Hold
640
0.02% 302
2017
Q3
$41K Hold
640
0.02% 319
2017
Q2
$34K Buy
640
+395
+161% +$21K 0.02% 307
2017
Q1
$11K Hold
245
0.01% 338
2016
Q4
$10K Buy
+245
New +$10K 0.01% 371
2016
Q1
Sell
-464
Closed -$17K 322
2015
Q4
$17K Buy
+464
New +$17K 0.02% 246