Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$779K Buy
2,604
+503
+24% +$150K 0.02% 662
2025
Q1
$560K Buy
2,101
+262
+14% +$69.8K 0.02% 734
2024
Q4
$463K Buy
1,839
+2
+0.1% +$503 0.02% 767
2024
Q3
$405K Buy
1,837
+98
+6% +$21.6K 0.01% 774
2024
Q2
$300K Buy
1,739
+1,318
+313% +$227K 0.01% 839
2024
Q1
$79.8K Buy
421
+143
+51% +$27.1K ﹤0.01% 1384
2023
Q4
$49.8K Buy
278
+151
+119% +$27K ﹤0.01% 1550
2023
Q3
$20.5K Sell
127
-18
-12% -$2.9K ﹤0.01% 1937
2023
Q2
$21.2K Buy
145
+37
+34% +$5.41K ﹤0.01% 1965
2023
Q1
$18.9K Sell
108
-900
-89% -$158K ﹤0.01% 2043
2022
Q4
$179K Sell
1,008
-4
-0.4% -$710 ﹤0.01% 1407
2022
Q3
$183K Buy
1,012
+115
+13% +$20.8K ﹤0.01% 1465
2022
Q2
$161K Hold
897
0.01% 1406
2022
Q1
$161K Buy
897
+696
+346% +$125K 0.01% 1406
2021
Q4
$51K Sell
201
-3
-1% -$761 ﹤0.01% 1518
2021
Q3
$45K Buy
204
+105
+106% +$23.2K ﹤0.01% 1571
2021
Q2
$21K Buy
99
+40
+68% +$8.49K ﹤0.01% 1900
2021
Q1
$12K Sell
59
-249
-81% -$50.6K ﹤0.01% 2045
2020
Q4
$53K Buy
308
+99
+47% +$17K ﹤0.01% 1413
2020
Q3
$25K Buy
209
+12
+6% +$1.44K ﹤0.01% 1558
2020
Q2
$27K Buy
197
+96
+95% +$13.2K ﹤0.01% 1458
2020
Q1
$12K Sell
101
-22
-18% -$2.61K ﹤0.01% 1679
2019
Q4
$17K Sell
123
-510
-81% -$70.5K ﹤0.01% 1683
2019
Q3
$89K Buy
+633
New +$89K 0.01% 1117
2019
Q1
$47K Sell
301
-301
-50% -$47K 0.01% 991
2018
Q4
$97K Buy
602
+339
+129% +$54.6K 0.01% 1208
2018
Q3
$52K Sell
263
-21
-7% -$4.15K ﹤0.01% 1862
2018
Q2
$49K Sell
284
-38
-12% -$6.56K ﹤0.01% 1906
2018
Q1
$42K Hold
322
﹤0.01% 1917
2017
Q4
$42K Sell
322
-507
-61% -$66.1K ﹤0.01% 1913
2017
Q3
$100K Sell
829
-130
-14% -$15.7K ﹤0.01% 1549
2017
Q2
$122K Buy
959
+380
+66% +$48.3K 0.01% 1415
2017
Q1
$83K Buy
579
+242
+72% +$34.7K ﹤0.01% 1614
2016
Q4
$49K Sell
337
-734
-69% -$107K ﹤0.01% 1885
2016
Q3
$133K Sell
1,071
-7
-0.6% -$869 0.01% 1202
2016
Q2
$123K Buy
1,078
+777
+258% +$88.7K 0.01% 1219
2016
Q1
$47K Sell
301
-469
-61% -$73.2K 0.01% 991
2015
Q4
$75K Buy
+770
New +$75K 0.01% 1336