Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
5,435
-238
-4% -$55.6K 0.04% 503
2025
Q1
$772K Sell
5,673
-1,343
-19% -$183K 0.02% 623
2024
Q4
$1.01M Buy
7,016
+2,566
+58% +$369K 0.03% 523
2024
Q3
$533K Sell
4,450
-103
-2% -$12.3K 0.02% 679
2024
Q2
$495K Buy
4,553
+239
+6% +$26K 0.02% 661
2024
Q1
$578K Sell
4,314
-219
-5% -$29.3K 0.03% 568
2023
Q4
$577K Sell
4,533
-75
-2% -$9.55K 0.03% 538
2023
Q3
$585K Buy
4,608
+92
+2% +$11.7K 0.03% 541
2023
Q2
$487K Buy
4,516
+244
+6% +$26.3K 0.02% 666
2023
Q1
$73.8K Sell
4,272
-2,689
-39% -$46.5K ﹤0.01% 1393
2022
Q4
$162K Sell
6,961
-397
-5% -$9.24K ﹤0.01% 1460
2022
Q3
$155K Buy
7,358
+322
+5% +$6.78K ﹤0.01% 1564
2022
Q2
$149K Hold
7,036
﹤0.01% 1456
2022
Q1
$149K Buy
7,036
+4,059
+136% +$86K ﹤0.01% 1456
2021
Q4
$209K Buy
2,977
+259
+10% +$18.2K ﹤0.01% 915
2021
Q3
$160K Buy
2,718
+72
+3% +$4.24K ﹤0.01% 1041
2021
Q2
$155K Buy
2,646
+1,258
+91% +$73.7K ﹤0.01% 1036
2021
Q1
$73K Sell
1,388
-17
-1% -$894 ﹤0.01% 1301
2020
Q4
$60K Buy
1,405
+1,244
+773% +$53.1K ﹤0.01% 1362
2020
Q3
$6K Hold
161
﹤0.01% 2094
2020
Q2
$6K Sell
161
-353
-69% -$13.2K ﹤0.01% 1996
2020
Q1
$13K Sell
514
-115
-18% -$2.91K ﹤0.01% 1657
2019
Q4
$26K Sell
629
-532
-46% -$22K ﹤0.01% 1514
2019
Q3
$43K Buy
+1,161
New +$43K ﹤0.01% 1436
2019
Q1
Sell
-317
Closed -$8K 2871
2018
Q4
$8K Buy
317
+69
+28% +$1.74K ﹤0.01% 2578
2018
Q3
$7K Buy
248
+14
+6% +$395 ﹤0.01% 3015
2018
Q2
$6K Buy
234
+1
+0.4% +$26 ﹤0.01% 3122
2018
Q1
$6K Hold
233
﹤0.01% 3074
2017
Q4
$6K Sell
233
-52
-18% -$1.34K ﹤0.01% 3071
2017
Q3
$8K Sell
285
-24
-8% -$674 ﹤0.01% 3115
2017
Q2
$9K Hold
309
﹤0.01% 3056
2017
Q1
$9K Buy
309
+76
+33% +$2.21K ﹤0.01% 2949
2016
Q4
$6K Sell
233
-8,012
-97% -$206K ﹤0.01% 3169
2016
Q3
$180K Buy
8,245
+8,120
+6,496% +$177K 0.01% 1050
2016
Q2
$2K Buy
+125
New +$2K ﹤0.01% 3458
2016
Q1
Sell
-600
Closed -$14K 2901
2015
Q4
$14K Buy
+600
New +$14K ﹤0.01% 2370