Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$543K Buy
1,775
+414
+30% +$127K 0.02% 801
2025
Q1
$383K Sell
1,361
-449
-25% -$126K 0.01% 867
2024
Q4
$410K Buy
1,810
+927
+105% +$210K 0.01% 815
2024
Q3
$199K Buy
883
+118
+15% +$26.6K 0.01% 1093
2024
Q2
$172K Buy
765
+174
+29% +$39.2K 0.01% 1112
2024
Q1
$144K Buy
591
+224
+61% +$54.5K 0.01% 1148
2023
Q4
$75.6K Sell
367
-104
-22% -$21.4K ﹤0.01% 1368
2023
Q3
$85K Sell
471
-440
-48% -$79.4K ﹤0.01% 1338
2023
Q2
$176K Sell
911
-235
-21% -$45.4K 0.01% 1085
2023
Q1
$95.7K Sell
1,146
-2,944
-72% -$246K ﹤0.01% 1274
2022
Q4
$372K Sell
4,090
-793
-16% -$72.1K 0.01% 1026
2022
Q3
$441K Buy
4,883
+472
+11% +$42.6K 0.01% 986
2022
Q2
$398K Hold
4,411
0.01% 940
2022
Q1
$398K Buy
4,411
+1,636
+59% +$148K 0.01% 940
2021
Q4
$371K Buy
2,775
+1,251
+82% +$167K 0.01% 696
2021
Q3
$184K Buy
1,524
+103
+7% +$12.4K ﹤0.01% 961
2021
Q2
$163K Buy
1,421
+725
+104% +$83.2K ﹤0.01% 1006
2021
Q1
$81K Buy
696
+107
+18% +$12.5K ﹤0.01% 1250
2020
Q4
$56K Sell
589
-27
-4% -$2.57K ﹤0.01% 1391
2020
Q3
$59K Buy
616
+201
+48% +$19.3K ﹤0.01% 1223
2020
Q2
$40K Sell
415
-563
-58% -$54.3K ﹤0.01% 1300
2020
Q1
$82K Sell
978
-54
-5% -$4.53K 0.01% 913
2019
Q4
$86K Sell
1,032
-1,766
-63% -$147K 0.01% 1016
2019
Q3
$224K Buy
+2,798
New +$224K 0.02% 730
2019
Q1
$148K Sell
1,849
-1,652
-47% -$132K 0.02% 552
2018
Q4
$259K Sell
3,501
-239
-6% -$17.7K 0.02% 765
2018
Q3
$345K Buy
3,740
+556
+17% +$51.3K 0.01% 818
2018
Q2
$272K Buy
3,184
+426
+15% +$36.4K 0.01% 912
2018
Q1
$253K Hold
2,758
0.01% 891
2017
Q4
$253K Sell
2,758
-77
-3% -$7.06K 0.01% 889
2017
Q3
$235K Buy
2,835
+37
+1% +$3.07K 0.01% 1049
2017
Q2
$265K Sell
2,798
-17
-0.6% -$1.61K 0.01% 968
2017
Q1
$249K Buy
2,815
+173
+7% +$15.3K 0.01% 1010
2016
Q4
$207K Buy
2,642
+2,142
+428% +$168K 0.01% 1034
2016
Q3
$40K Sell
500
-874
-64% -$69.9K ﹤0.01% 1947
2016
Q2
$109K Sell
1,374
-475
-26% -$37.7K 0.01% 1274
2016
Q1
$148K Buy
1,849
+598
+48% +$47.9K 0.02% 552
2015
Q4
$130K Buy
+1,251
New +$130K 0.01% 1024