Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,418
Closed -$1.04M 2235
2025
Q1
$1.04M Buy
4,418
+842
+24% +$197K 0.03% 544
2024
Q4
$1.41M Buy
3,576
+164
+5% +$64.6K 0.05% 437
2024
Q3
$1.14M Buy
3,412
+2,011
+144% +$673K 0.04% 449
2024
Q2
$342K Sell
1,401
-121
-8% -$29.6K 0.01% 788
2024
Q1
$530K Buy
1,522
+1,516
+25,267% +$528K 0.02% 586
2023
Q4
$1.75K Sell
6
-11
-65% -$3.21K ﹤0.01% 2709
2023
Q3
$4.49K Sell
17
-61
-78% -$16.1K ﹤0.01% 2552
2023
Q2
$25.7K Sell
78
-317
-80% -$104K ﹤0.01% 1891
2023
Q1
$38.8K Sell
395
-2,317
-85% -$228K ﹤0.01% 1702
2022
Q4
$278K Sell
2,712
-22
-0.8% -$2.26K 0.01% 1176
2022
Q3
$281K Buy
2,734
+8
+0.3% +$822 0.01% 1231
2022
Q2
$280K Hold
2,726
0.01% 1112
2022
Q1
$280K Buy
2,726
+2,193
+411% +$225K 0.01% 1112
2021
Q4
$290K Sell
533
-46
-8% -$25K 0.01% 782
2021
Q3
$382K Buy
579
+47
+9% +$31K 0.01% 661
2021
Q2
$356K Buy
532
+108
+25% +$72.3K 0.01% 662
2021
Q1
$254K Sell
424
-205
-33% -$123K ﹤0.01% 736
2020
Q4
$279K Sell
629
-286
-31% -$127K 0.01% 688
2020
Q3
$353K Buy
915
+25
+3% +$9.65K 0.02% 525
2020
Q2
$225K Buy
890
+35
+4% +$8.85K 0.02% 619
2020
Q1
$91K Buy
855
+464
+119% +$49.4K 0.01% 861
2019
Q4
$86K Buy
391
+324
+484% +$71.3K 0.01% 1018
2019
Q3
$12K Buy
+67
New +$12K ﹤0.01% 1995
2019
Q1
$252K Sell
2,450
-50
-2% -$5.14K 0.03% 416
2018
Q4
$297K Sell
2,500
-14
-0.6% -$1.66K 0.02% 714
2018
Q3
$329K Hold
2,514
0.01% 839
2018
Q2
$351K Buy
2,514
+1,600
+175% +$223K 0.01% 814
2018
Q1
$79K Hold
914
﹤0.01% 1525
2017
Q4
$79K Sell
914
-2,925
-76% -$253K ﹤0.01% 1522
2017
Q3
$270K Sell
3,839
-100
-3% -$7.03K 0.01% 968
2017
Q2
$254K Sell
3,939
-135
-3% -$8.71K 0.01% 988
2017
Q1
$188K Sell
4,074
-1,586
-28% -$73.2K 0.01% 1147
2016
Q4
$174K Sell
5,660
-1,598
-22% -$49.1K 0.01% 1120
2016
Q3
$251K Buy
7,258
+1,441
+25% +$49.8K 0.01% 886
2016
Q2
$167K Buy
5,817
+3,367
+137% +$96.7K 0.01% 1068
2016
Q1
$252K Sell
2,450
-5,805
-70% -$597K 0.03% 416
2015
Q4
$656K Buy
+8,255
New +$656K 0.04% 411