Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
3,405
-452
-12% -$45.5K 0.01% 1001
2025
Q1
$261K Buy
3,857
+1,440
+60% +$97.5K 0.01% 1051
2024
Q4
$150K Buy
2,417
+163
+7% +$10.1K ﹤0.01% 1281
2024
Q3
$147K Sell
2,254
-31
-1% -$2.02K 0.01% 1236
2024
Q2
$123K Buy
2,285
+1,227
+116% +$65.9K ﹤0.01% 1276
2024
Q1
$55.9K Sell
1,058
-276
-21% -$14.6K ﹤0.01% 1544
2023
Q4
$58.2K Sell
1,334
-76
-5% -$3.32K ﹤0.01% 1484
2023
Q3
$62.1K Sell
1,410
-498
-26% -$21.9K ﹤0.01% 1462
2023
Q2
$85.3K Buy
1,908
+5
+0.3% +$223 ﹤0.01% 1386
2023
Q1
$105K Sell
1,903
-5,291
-74% -$291K ﹤0.01% 1236
2022
Q4
$405K Sell
7,194
-1,805
-20% -$102K 0.01% 993
2022
Q3
$516K Buy
8,999
+1,377
+18% +$79K 0.01% 917
2022
Q2
$429K Hold
7,622
0.01% 908
2022
Q1
$429K Buy
7,622
+1,618
+27% +$91.1K 0.01% 908
2021
Q4
$405K Buy
6,004
+1,201
+25% +$81K 0.01% 661
2021
Q3
$337K Buy
4,803
+1,688
+54% +$118K 0.01% 696
2021
Q2
$217K Buy
3,115
+74
+2% +$5.16K ﹤0.01% 864
2021
Q1
$185K Sell
3,041
-2,203
-42% -$134K ﹤0.01% 871
2020
Q4
$264K Buy
5,244
+133
+3% +$6.7K 0.01% 706
2020
Q3
$266K Buy
5,111
+324
+7% +$16.9K 0.02% 604
2020
Q2
$246K Buy
4,787
+423
+10% +$21.7K 0.02% 590
2020
Q1
$133K Sell
4,364
-341
-7% -$10.4K 0.01% 720
2019
Q4
$168K Sell
4,705
-2,526
-35% -$90.2K 0.01% 733
2019
Q3
$275K Buy
+7,231
New +$275K 0.02% 658
2019
Q1
$99K Sell
2,728
-11,416
-81% -$414K 0.01% 690
2018
Q4
$399K Sell
14,144
-396
-3% -$11.2K 0.02% 624
2018
Q3
$480K Sell
14,540
-814
-5% -$26.9K 0.02% 672
2018
Q2
$557K Sell
15,354
-2,919
-16% -$106K 0.02% 613
2018
Q1
$690K Hold
18,273
0.03% 509
2017
Q4
$690K Buy
18,273
+7,634
+72% +$288K 0.03% 508
2017
Q3
$409K Buy
10,639
+520
+5% +$20K 0.02% 771
2017
Q2
$353K Sell
10,119
-188
-2% -$6.56K 0.02% 827
2017
Q1
$346K Buy
10,307
+198
+2% +$6.65K 0.02% 845
2016
Q4
$300K Sell
10,109
-27
-0.3% -$801 0.01% 850
2016
Q3
$333K Sell
10,136
-1,069
-10% -$35.1K 0.02% 758
2016
Q2
$262K Buy
11,205
+8,477
+311% +$198K 0.01% 839
2016
Q1
$99K Sell
2,728
-8,360
-75% -$303K 0.01% 690
2015
Q4
$305K Buy
+11,088
New +$305K 0.02% 659