Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$511K Buy
9,058
+4,362
+93% +$246K 0.01% 830
2025
Q1
$254K Sell
4,696
-645
-12% -$34.8K 0.01% 1066
2024
Q4
$248K Buy
5,341
+1,900
+55% +$88.1K 0.01% 1036
2024
Q3
$174K Sell
3,441
-3,374
-50% -$171K 0.01% 1152
2024
Q2
$332K Buy
6,815
+8
+0.1% +$390 0.01% 799
2024
Q1
$315K Buy
6,807
+52
+0.8% +$2.41K 0.01% 778
2023
Q4
$295K Buy
6,755
+718
+12% +$31.4K 0.01% 780
2023
Q3
$225K Buy
6,037
+731
+14% +$27.3K 0.01% 913
2023
Q2
$227K Buy
5,306
+559
+12% +$23.9K 0.01% 960
2023
Q1
$237K Sell
4,747
-6,179
-57% -$309K 0.01% 880
2022
Q4
$548K Sell
10,926
-615
-5% -$30.8K 0.01% 853
2022
Q3
$578K Buy
11,541
+438
+4% +$21.9K 0.02% 859
2022
Q2
$557K Hold
11,103
0.02% 800
2022
Q1
$557K Buy
11,103
+10,066
+971% +$505K 0.02% 800
2021
Q4
$35K Sell
1,037
-1
-0.1% -$34 ﹤0.01% 1670
2021
Q3
$35K Buy
1,038
+262
+34% +$8.83K ﹤0.01% 1684
2021
Q2
$26K Buy
776
+46
+6% +$1.54K ﹤0.01% 1810
2021
Q1
$25K Buy
730
+255
+54% +$8.73K ﹤0.01% 1750
2020
Q4
$19K Buy
475
+448
+1,659% +$17.9K ﹤0.01% 1823
2020
Q3
$1K Hold
27
﹤0.01% 2672
2020
Q2
$1K Hold
27
﹤0.01% 2566
2020
Q1
$1K Buy
+27
New +$1K ﹤0.01% 2551
2019
Q4
Hold
0
3466
2019
Q3
Hold
0
3527
2019
Q1
$20K Buy
747
+250
+50% +$6.69K ﹤0.01% 1362
2018
Q4
$12K Buy
497
+42
+9% +$1.01K ﹤0.01% 2388
2018
Q3
$12K Sell
455
-2,947
-87% -$77.7K ﹤0.01% 2723
2018
Q2
$80K Sell
3,402
-23
-0.7% -$541 ﹤0.01% 1606
2018
Q1
$71K Hold
3,425
﹤0.01% 1598
2017
Q4
$71K Buy
3,425
+1,033
+43% +$21.4K ﹤0.01% 1595
2017
Q3
$49K Buy
2,392
+1,514
+172% +$31K ﹤0.01% 1987
2017
Q2
$16K Buy
878
+198
+29% +$3.61K ﹤0.01% 2688
2017
Q1
$11K Buy
680
+678
+33,900% +$11K ﹤0.01% 2830
2016
Q4
$0 Hold
2
﹤0.01% 4080
2016
Q3
$0 Hold
2
﹤0.01% 3996
2016
Q2
$0 Sell
2
-1,119
-100% ﹤0.01% 4133
2016
Q1
$20K Buy
1,121
+918
+452% +$16.4K ﹤0.01% 1362
2015
Q4
$2K Buy
+203
New +$2K ﹤0.01% 3344