Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$358K Buy
1,011
+2
+0.2% +$707 0.01% 977
2025
Q1
$342K Buy
1,009
+183
+22% +$62K 0.01% 930
2024
Q4
$282K Buy
826
+71
+9% +$24.3K 0.01% 962
2024
Q3
$220K Sell
755
-111
-13% -$32.3K 0.01% 1044
2024
Q2
$227K Sell
866
-109
-11% -$28.6K 0.01% 982
2024
Q1
$289K Buy
975
+170
+21% +$50.4K 0.01% 818
2023
Q4
$233K Sell
805
-328
-29% -$94.7K 0.01% 879
2023
Q3
$289K Sell
1,133
-905
-44% -$231K 0.01% 800
2023
Q2
$587K Buy
2,038
+1,375
+207% +$396K 0.02% 598
2023
Q1
$100K Sell
663
-430
-39% -$64.9K ﹤0.01% 1254
2022
Q4
$188K Buy
1,093
+577
+112% +$99.2K 0.01% 1390
2022
Q3
$92K Buy
516
+23
+5% +$4.1K ﹤0.01% 1915
2022
Q2
$89K Hold
493
﹤0.01% 1767
2022
Q1
$89K Buy
493
+222
+82% +$40.1K ﹤0.01% 1767
2021
Q4
$58K Sell
271
-47
-15% -$10.1K ﹤0.01% 1476
2021
Q3
$67K Buy
318
+5
+2% +$1.05K ﹤0.01% 1420
2021
Q2
$71K Sell
313
-293
-48% -$66.5K ﹤0.01% 1380
2021
Q1
$140K Buy
606
+38
+7% +$8.78K ﹤0.01% 1002
2020
Q4
$100K Buy
568
+335
+144% +$59K ﹤0.01% 1139
2020
Q3
$33K Buy
233
+1
+0.4% +$142 ﹤0.01% 1435
2020
Q2
$31K Buy
232
+107
+86% +$14.3K ﹤0.01% 1418
2020
Q1
$14K Buy
125
+62
+98% +$6.94K ﹤0.01% 1635
2019
Q4
$12K Hold
63
﹤0.01% 1845
2019
Q3
$9K Buy
+63
New +$9K ﹤0.01% 2133
2019
Q1
$6K Sell
36
-172
-83% -$28.7K ﹤0.01% 1802
2018
Q4
$30K Sell
208
-93
-31% -$13.4K ﹤0.01% 1887
2018
Q3
$55K Sell
301
-7
-2% -$1.28K ﹤0.01% 1833
2018
Q2
$50K Sell
308
-449
-59% -$72.9K ﹤0.01% 1893
2018
Q1
$132K Hold
757
0.01% 1216
2017
Q4
$132K Sell
757
-449
-37% -$78.3K 0.01% 1214
2017
Q3
$180K Sell
1,206
-264
-18% -$39.4K 0.01% 1197
2017
Q2
$232K Buy
1,470
+106
+8% +$16.7K 0.01% 1033
2017
Q1
$230K Sell
1,364
-138
-9% -$23.3K 0.01% 1043
2016
Q4
$257K Sell
1,502
-62
-4% -$10.6K 0.01% 930
2016
Q3
$238K Sell
1,564
-51
-3% -$7.76K 0.01% 915
2016
Q2
$255K Buy
1,615
+1,579
+4,386% +$249K 0.01% 854
2016
Q1
$6K Sell
36
-1,001
-97% -$167K ﹤0.01% 1802
2015
Q4
$178K Buy
+1,037
New +$178K 0.01% 883