Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
2,371
-135
-5% -$134K 0.07% 326
2025
Q1
$1.7M Sell
2,506
-1,374
-35% -$934K 0.05% 396
2024
Q4
$2.44M Buy
3,880
+214
+6% +$135K 0.08% 280
2024
Q3
$2.84M Buy
3,666
+2,907
+383% +$2.25M 0.1% 225
2024
Q2
$625K Sell
759
-1,207
-61% -$994K 0.02% 584
2024
Q1
$1.37M Sell
1,966
-638
-25% -$446K 0.06% 337
2023
Q4
$1.51M Buy
2,604
+1,475
+131% +$857K 0.07% 299
2023
Q3
$518K Buy
1,129
+325
+40% +$149K 0.02% 576
2023
Q2
$390K Sell
804
-154
-16% -$74.7K 0.02% 744
2023
Q1
$44.8K Sell
958
-2,922
-75% -$137K ﹤0.01% 1634
2022
Q4
$318K Buy
3,880
+48
+1% +$3.93K 0.01% 1113
2022
Q3
$315K Buy
3,832
+2,767
+260% +$227K 0.01% 1163
2022
Q2
$117K Hold
1,065
﹤0.01% 1591
2022
Q1
$117K Buy
1,065
+25
+2% +$2.75K ﹤0.01% 1591
2021
Q4
$449K Buy
1,040
+30
+3% +$13K 0.01% 627
2021
Q3
$340K Buy
1,010
+332
+49% +$112K 0.01% 695
2021
Q2
$218K Buy
678
+5
+0.7% +$1.61K ﹤0.01% 861
2021
Q1
$224K Sell
673
-6,110
-90% -$2.03M ﹤0.01% 783
2020
Q4
$1.75M Buy
6,783
+308
+5% +$79.6K 0.07% 231
2020
Q3
$1.26M Buy
6,475
+359
+6% +$69.6K 0.07% 247
2020
Q2
$1.17M Buy
6,116
+5,326
+674% +$1.02M 0.09% 219
2020
Q1
$116K Sell
790
-3
-0.4% -$441 0.01% 766
2019
Q4
$141K Buy
793
+178
+29% +$31.6K 0.01% 776
2019
Q3
$99K Buy
+615
New +$99K 0.01% 1065
2019
Q1
$5K Sell
41
-424
-91% -$51.7K ﹤0.01% 1860
2018
Q4
$41K Sell
465
-408
-47% -$36K ﹤0.01% 1706
2018
Q3
$89K Buy
873
+83
+11% +$8.46K ﹤0.01% 1546
2018
Q2
$81K Buy
790
+237
+43% +$24.3K ﹤0.01% 1597
2018
Q1
$58K Hold
553
﹤0.01% 1730
2017
Q4
$58K Sell
553
-881
-61% -$92.4K ﹤0.01% 1727
2017
Q3
$152K Buy
1,434
+113
+9% +$12K 0.01% 1306
2017
Q2
$121K Sell
1,321
-733
-36% -$67.1K 0.01% 1420
2017
Q1
$195K Buy
2,054
+928
+82% +$88.1K 0.01% 1123
2016
Q4
$89K Buy
1,126
+771
+217% +$60.9K ﹤0.01% 1519
2016
Q3
$25K Sell
355
-40
-10% -$2.82K ﹤0.01% 2247
2016
Q2
$29K Buy
395
+354
+863% +$26K ﹤0.01% 2095
2016
Q1
$5K Sell
41
-1,002
-96% -$122K ﹤0.01% 1860
2015
Q4
$72K Buy
+1,043
New +$72K ﹤0.01% 1365