Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$646K Buy
4,988
+216
+5% +$28K 0.02% 735
2025
Q1
$576K Buy
4,772
+451
+10% +$54.4K 0.02% 725
2024
Q4
$506K Buy
4,321
+63
+1% +$7.37K 0.02% 732
2024
Q3
$640K Buy
4,258
+445
+12% +$66.9K 0.02% 605
2024
Q2
$603K Buy
3,813
+720
+23% +$114K 0.02% 597
2024
Q1
$612K Sell
3,093
-57
-2% -$11.3K 0.03% 550
2023
Q4
$548K Buy
3,150
+144
+5% +$25.1K 0.03% 555
2023
Q3
$470K Sell
3,006
-675
-18% -$105K 0.02% 614
2023
Q2
$604K Sell
3,681
-915
-20% -$150K 0.03% 591
2023
Q1
$303K Sell
4,596
-10,353
-69% -$682K 0.01% 772
2022
Q4
$994K Sell
14,949
-606
-4% -$40.3K 0.03% 620
2022
Q3
$1.03M Buy
15,555
+1,251
+9% +$83K 0.03% 626
2022
Q2
$951K Hold
14,304
0.03% 598
2022
Q1
$951K Buy
14,304
+10,112
+241% +$672K 0.03% 598
2021
Q4
$479K Sell
4,192
-46,143
-92% -$5.27M 0.01% 602
2021
Q3
$4.96M Buy
50,335
+608
+1% +$59.9K 0.1% 112
2021
Q2
$4.76M Buy
49,727
+48,148
+3,049% +$4.6M 0.1% 114
2021
Q1
$125K Sell
1,579
-201
-11% -$15.9K ﹤0.01% 1066
2020
Q4
$92K Buy
1,780
+17
+1% +$879 ﹤0.01% 1173
2020
Q3
$78K Sell
1,763
-13,412
-88% -$593K ﹤0.01% 1107
2020
Q2
$617K Buy
15,175
+12,486
+464% +$508K 0.05% 370
2020
Q1
$91K Buy
2,689
+592
+28% +$20K 0.01% 860
2019
Q4
$119K Sell
2,097
-3,043
-59% -$173K 0.01% 863
2019
Q3
$256K Buy
+5,140
New +$256K 0.02% 686
2019
Q1
$158K Sell
2,726
-2,101
-44% -$122K 0.02% 534
2018
Q4
$251K Sell
4,827
-3,072
-39% -$160K 0.02% 775
2018
Q3
$501K Buy
7,899
+1,047
+15% +$66.4K 0.02% 655
2018
Q2
$428K Buy
6,852
+613
+10% +$38.3K 0.02% 729
2018
Q1
$397K Hold
6,239
0.02% 706
2017
Q4
$397K Sell
6,239
-636
-9% -$40.5K 0.02% 703
2017
Q3
$385K Buy
6,875
+714
+12% +$40K 0.02% 799
2017
Q2
$357K Sell
6,161
-995
-14% -$57.7K 0.02% 820
2017
Q1
$427K Sell
7,156
-150
-2% -$8.95K 0.02% 751
2016
Q4
$435K Buy
7,306
+2,055
+39% +$122K 0.02% 678
2016
Q3
$260K Sell
5,251
-17
-0.3% -$842 0.01% 874
2016
Q2
$260K Buy
5,268
+2,542
+93% +$125K 0.01% 843
2016
Q1
$158K Sell
2,726
-2,394
-47% -$139K 0.02% 534
2015
Q4
$206K Buy
+5,120
New +$206K 0.01% 826