Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$393K Sell
1,099
-10
-0.9% -$3.58K 0.01% 936
2025
Q1
$387K Sell
1,109
-42
-4% -$14.6K 0.01% 862
2024
Q4
$390K Buy
1,151
+30
+3% +$10.2K 0.01% 830
2024
Q3
$351K Buy
1,121
+191
+21% +$59.7K 0.01% 834
2024
Q2
$248K Buy
930
+595
+178% +$159K 0.01% 934
2024
Q1
$103K Buy
335
+86
+35% +$26.5K ﹤0.01% 1273
2023
Q4
$70.4K Buy
249
+188
+308% +$53.1K ﹤0.01% 1399
2023
Q3
$15.6K Sell
61
-141
-70% -$36K ﹤0.01% 2060
2023
Q2
$50.7K Sell
202
-23
-10% -$5.77K ﹤0.01% 1594
2023
Q1
$45.1K Sell
225
-263
-54% -$52.8K ﹤0.01% 1629
2022
Q4
$141K Buy
488
+80
+20% +$23.1K ﹤0.01% 1550
2022
Q3
$116K Buy
408
+90
+28% +$25.6K ﹤0.01% 1758
2022
Q2
$100K Hold
318
﹤0.01% 1691
2022
Q1
$100K Sell
318
-4
-1% -$1.26K ﹤0.01% 1691
2021
Q4
$99K Buy
322
+40
+14% +$12.3K ﹤0.01% 1250
2021
Q3
$98K Buy
282
+135
+92% +$46.9K ﹤0.01% 1269
2021
Q2
$39K Sell
147
-67
-31% -$17.8K ﹤0.01% 1636
2021
Q1
$58K Sell
214
-1
-0.5% -$271 ﹤0.01% 1407
2020
Q4
$60K Buy
215
+43
+25% +$12K ﹤0.01% 1367
2020
Q3
$40K Sell
172
-50
-23% -$11.6K ﹤0.01% 1374
2020
Q2
$51K Sell
222
-346
-61% -$79.5K ﹤0.01% 1213
2020
Q1
$119K Sell
568
-88
-13% -$18.4K 0.01% 756
2019
Q4
$184K Sell
656
-371
-36% -$104K 0.01% 689
2019
Q3
$296K Buy
+1,027
New +$296K 0.02% 636
2019
Q1
$186K Buy
760
+522
+219% +$128K 0.03% 492
2018
Q4
$44K Sell
238
-2,801
-92% -$518K ﹤0.01% 1671
2018
Q3
$692K Sell
3,039
-462
-13% -$105K 0.03% 554
2018
Q2
$737K Buy
3,501
+537
+18% +$113K 0.03% 518
2018
Q1
$570K Hold
2,964
0.03% 574
2017
Q4
$570K Buy
2,964
+504
+20% +$96.9K 0.03% 571
2017
Q3
$381K Buy
2,460
+237
+11% +$36.7K 0.02% 803
2017
Q2
$321K Buy
2,223
+2,020
+995% +$292K 0.01% 874
2017
Q1
$31K Sell
203
-3
-1% -$458 ﹤0.01% 2206
2016
Q4
$29K Buy
206
+15
+8% +$2.11K ﹤0.01% 2217
2016
Q3
$33K Hold
191
﹤0.01% 2073
2016
Q2
$27K Sell
191
-569
-75% -$80.4K ﹤0.01% 2154
2016
Q1
$186K Buy
760
+613
+417% +$150K 0.03% 492
2015
Q4
$21K Buy
+147
New +$21K ﹤0.01% 2128