Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$667K Buy
832
+176
+27% +$141K ﹤0.01% 486
2025
Q1
$435K Sell
656
-27
-4% -$17.9K ﹤0.01% 543
2024
Q4
$473K Sell
683
-504
-42% -$349K ﹤0.01% 523
2024
Q3
$989K Buy
1,187
+176
+17% +$147K 0.01% 421
2024
Q2
$1.03M Sell
1,011
-45
-4% -$46K 0.01% 406
2024
Q1
$1.02M Buy
1,056
+129
+14% +$125K 0.01% 407
2023
Q4
$702K Buy
927
+154
+20% +$117K 0.01% 442
2023
Q3
$455K Sell
773
-119
-13% -$70.1K ﹤0.01% 485
2023
Q2
$646K Buy
892
+579
+185% +$420K 0.01% 442
2023
Q1
$213K Buy
313
+74
+31% +$50.4K ﹤0.01% 625
2022
Q4
$131K Buy
239
+42
+21% +$22.9K ﹤0.01% 718
2022
Q3
$81K Buy
197
+25
+15% +$10.3K ﹤0.01% 844
2022
Q2
$82K Hold
172
﹤0.01% 841
2022
Q1
$114K Sell
172
-310
-64% -$205K ﹤0.01% 802
2021
Q4
$384K Buy
482
+301
+166% +$240K ﹤0.01% 531
2021
Q3
$135K Buy
181
+83
+85% +$61.9K ﹤0.01% 689
2021
Q2
$68K Sell
98
-42
-30% -$29.1K ﹤0.01% 847
2021
Q1
$86K Sell
140
-21
-13% -$12.9K ﹤0.01% 692
2020
Q4
$79K Sell
161
-377
-70% -$185K ﹤0.01% 696
2020
Q3
$199K Buy
538
+63
+13% +$23.3K ﹤0.01% 479
2020
Q2
$175K Sell
475
-3
-0.6% -$1.11K ﹤0.01% 502
2020
Q1
$125K Sell
478
-47
-9% -$12.3K ﹤0.01% 548
2019
Q4
$155K Buy
525
+372
+243% +$110K ﹤0.01% 593
2019
Q3
$38K Buy
153
+33
+28% +$8.2K ﹤0.01% 910
2019
Q2
$25K Buy
120
+37
+45% +$7.71K ﹤0.01% 1066
2019
Q1
$16K Sell
83
-13
-14% -$2.51K ﹤0.01% 1168
2018
Q4
$15K Buy
96
+10
+12% +$1.56K ﹤0.01% 1201
2018
Q3
$16K Buy
+86
New +$16K ﹤0.01% 1279
2018
Q2
Sell
-40
Closed -$8K 1575
2018
Q1
$8K Buy
+40
New +$8K ﹤0.01% 1353
2017
Q4
Sell
-63
Closed -$11K 1636
2017
Q3
$11K Hold
63
﹤0.01% 1335
2017
Q2
$8K Hold
63
﹤0.01% 1312
2017
Q1
$8K Hold
63
﹤0.01% 1191
2016
Q4
$7K Sell
63
-13
-17% -$1.44K ﹤0.01% 1243
2016
Q3
$8K Buy
+76
New +$8K ﹤0.01% 1261
2016
Q2
Sell
-502
Closed -$51K 1498
2016
Q1
$51K Buy
502
+473
+1,631% +$48.1K ﹤0.01% 1096
2015
Q4
$3K Hold
29
﹤0.01% 1524
2015
Q3
$3K Hold
29
﹤0.01% 1583
2015
Q2
$3K Sell
29
-473
-94% -$48.9K ﹤0.01% 1650
2015
Q1
$51K Sell
502
-173
-26% -$17.6K ﹤0.01% 1101
2014
Q4
$73K Buy
+675
New +$73K ﹤0.01% 1005
2014
Q3
Sell
-4,291
Closed -$400K 1015
2014
Q2
$400K Sell
4,291
-1,144
-21% -$107K 0.01% 792
2014
Q1
$507K Buy
5,435
+732
+16% +$68.3K 0.01% 764
2013
Q4
$441K Sell
4,703
-2,696
-36% -$253K 0.01% 489
2013
Q3
$731K Buy
7,399
+888
+14% +$87.7K 0.02% 365
2013
Q2
$515K Buy
+6,511
New +$515K 0.02% 413