Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
3,421
+113
+3% +$20.3K 0.02% 750
2025
Q1
$596K Buy
3,308
+325
+11% +$58.5K 0.02% 719
2024
Q4
$590K Sell
2,983
-768
-20% -$152K 0.02% 683
2024
Q3
$588K Buy
3,751
+112
+3% +$17.6K 0.02% 633
2024
Q2
$508K Buy
3,639
+23
+0.6% +$3.21K 0.02% 650
2024
Q1
$429K Buy
3,616
+81
+2% +$9.61K 0.02% 662
2023
Q4
$375K Buy
3,535
+53
+2% +$5.63K 0.02% 678
2023
Q3
$259K Buy
3,482
+62
+2% +$4.62K 0.01% 844
2023
Q2
$257K Buy
3,420
+12
+0.4% +$902 0.01% 904
2023
Q1
$251K Buy
3,408
+399
+13% +$29.4K 0.01% 850
2022
Q4
$223K Sell
3,009
-86
-3% -$6.37K 0.01% 1298
2022
Q3
$230K Buy
3,095
+162
+6% +$12K 0.01% 1330
2022
Q2
$219K Hold
2,933
0.01% 1231
2022
Q1
$219K Buy
2,933
+687
+31% +$51.3K 0.01% 1231
2021
Q4
$191K Buy
2,246
+50
+2% +$4.25K ﹤0.01% 952
2021
Q3
$154K Sell
2,196
-17
-0.8% -$1.19K ﹤0.01% 1058
2021
Q2
$192K Sell
2,213
-10
-0.4% -$868 ﹤0.01% 926
2021
Q1
$170K Buy
2,223
+390
+21% +$29.8K ﹤0.01% 919
2020
Q4
$151K Buy
1,833
+419
+30% +$34.5K 0.01% 926
2020
Q3
$106K Buy
1,414
+429
+44% +$32.2K 0.01% 965
2020
Q2
$71K Buy
+985
New +$71K 0.01% 1059
2020
Q1
Hold
0
3073
2019
Q4
Hold
0
3125
2017
Q4
Sell
-5
Closed 3860
2017
Q3
$0 Hold
5
﹤0.01% 4076
2017
Q2
$0 Hold
5
﹤0.01% 4089
2017
Q1
$0 Hold
5
﹤0.01% 4003
2016
Q4
$0 Hold
5
﹤0.01% 4007
2016
Q3
$0 Hold
5
﹤0.01% 3929
2016
Q2
$0 Buy
+5
New ﹤0.01% 3953
2016
Q1
Sell
-5
Closed 2768
2015
Q4
$0 Buy
+5
New ﹤0.01% 3737