Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$688K Buy
3,295
+419
+15% +$87.5K 0.02% 715
2025
Q1
$625K Buy
2,876
+38
+1% +$8.26K 0.02% 705
2024
Q4
$586K Sell
2,838
-31
-1% -$6.4K 0.02% 685
2024
Q3
$505K Buy
2,869
+1,147
+67% +$202K 0.02% 700
2024
Q2
$281K Sell
1,722
-326
-16% -$53.2K 0.01% 870
2024
Q1
$305K Buy
2,048
+27
+1% +$4.02K 0.01% 791
2023
Q4
$260K Buy
2,021
+88
+5% +$11.3K 0.01% 843
2023
Q3
$204K Buy
1,933
+34
+2% +$3.58K 0.01% 955
2023
Q2
$198K Buy
1,899
+1,416
+293% +$148K 0.01% 1028
2023
Q1
$23.9K Sell
483
-277
-36% -$13.7K ﹤0.01% 1940
2022
Q4
$37K Sell
760
-169
-18% -$8.23K ﹤0.01% 2442
2022
Q3
$66K Buy
929
+36
+4% +$2.56K ﹤0.01% 2170
2022
Q2
$58K Hold
893
﹤0.01% 2057
2022
Q1
$58K Buy
893
+405
+83% +$26.3K ﹤0.01% 2057
2021
Q4
$67K Buy
488
+4
+0.8% +$549 ﹤0.01% 1424
2021
Q3
$76K Buy
484
+15
+3% +$2.36K ﹤0.01% 1368
2021
Q2
$68K Buy
469
+19
+4% +$2.76K ﹤0.01% 1391
2021
Q1
$60K Hold
450
﹤0.01% 1380
2020
Q4
$54K Hold
450
﹤0.01% 1409
2020
Q3
$43K Hold
450
﹤0.01% 1343
2020
Q2
$44K Sell
450
-175
-28% -$17.1K ﹤0.01% 1273
2020
Q1
$46K Buy
625
+7
+1% +$515 ﹤0.01% 1155
2019
Q4
$60K Buy
618
+126
+26% +$12.2K ﹤0.01% 1181
2019
Q3
$41K Buy
+492
New +$41K ﹤0.01% 1458
2019
Q1
$40K Sell
459
-30,801
-99% -$2.68M 0.01% 1057
2018
Q4
$1.96M Buy
31,260
+151
+0.5% +$9.49K 0.12% 194
2018
Q3
$2.18M Buy
31,109
+15
+0% +$1.05K 0.09% 237
2018
Q2
$1.9M Buy
31,094
+2,903
+10% +$177K 0.08% 257
2018
Q1
$1.68M Hold
28,191
0.08% 271
2017
Q4
$1.68M Sell
28,191
-64
-0.2% -$3.81K 0.08% 270
2017
Q3
$1.53M Buy
28,255
+3,339
+13% +$180K 0.06% 330
2017
Q2
$1.27M Buy
24,916
+2,358
+10% +$120K 0.05% 366
2017
Q1
$1.15M Buy
22,558
+18,382
+440% +$940K 0.05% 385
2016
Q4
$202K Sell
4,176
-3,810
-48% -$184K 0.01% 1041
2016
Q3
$384K Buy
7,986
+7,016
+723% +$337K 0.02% 682
2016
Q2
$41K Buy
970
+511
+111% +$21.6K ﹤0.01% 1892
2016
Q1
$40K Buy
459
+89
+24% +$7.76K 0.01% 1057
2015
Q4
$14K Buy
+370
New +$14K ﹤0.01% 2366