Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103K Buy
2,128
+124
+6% +$5.99K ﹤0.01% 1622
2025
Q1
$111K Sell
2,004
-128
-6% -$7.1K ﹤0.01% 1466
2024
Q4
$103K Buy
2,132
+313
+17% +$15.1K ﹤0.01% 1455
2024
Q3
$105K Sell
1,819
-500
-22% -$28.8K ﹤0.01% 1383
2024
Q2
$113K Buy
2,319
+393
+20% +$19.1K ﹤0.01% 1315
2024
Q1
$93.6K Sell
1,926
-167
-8% -$8.11K ﹤0.01% 1317
2023
Q4
$104K Sell
2,093
-727
-26% -$36.1K ﹤0.01% 1226
2023
Q3
$151K Buy
2,820
+1,144
+68% +$61.4K 0.01% 1099
2023
Q2
$90.3K Buy
1,676
+108
+7% +$5.82K ﹤0.01% 1348
2023
Q1
$60.8K Sell
1,568
-3,295
-68% -$128K ﹤0.01% 1479
2022
Q4
$193K Sell
4,863
-1,827
-27% -$72.5K 0.01% 1374
2022
Q3
$267K Buy
6,690
+179
+3% +$7.14K 0.01% 1254
2022
Q2
$256K Hold
6,511
0.01% 1160
2022
Q1
$256K Buy
6,511
+3,747
+136% +$147K 0.01% 1160
2021
Q4
$140K Sell
2,764
-981
-26% -$49.7K ﹤0.01% 1107
2021
Q3
$180K Buy
3,745
+1,293
+53% +$62.1K ﹤0.01% 973
2021
Q2
$131K Sell
2,452
-94
-4% -$5.02K ﹤0.01% 1111
2021
Q1
$127K Sell
2,546
-357
-12% -$17.8K ﹤0.01% 1055
2020
Q4
$142K Sell
2,903
-109
-4% -$5.33K 0.01% 965
2020
Q3
$151K Buy
3,012
+88
+3% +$4.41K 0.01% 814
2020
Q2
$148K Sell
2,924
-170
-5% -$8.61K 0.01% 779
2020
Q1
$132K Buy
3,094
+701
+29% +$29.9K 0.01% 722
2019
Q4
$121K Sell
2,393
-266
-10% -$13.5K 0.01% 856
2019
Q3
$121K Buy
+2,659
New +$121K 0.01% 971
2019
Q1
$121K Sell
2,768
-4,121
-60% -$180K 0.02% 625
2018
Q4
$296K Sell
6,889
-1,231
-15% -$52.9K 0.02% 716
2018
Q3
$363K Sell
8,120
-1,373
-14% -$61.4K 0.01% 802
2018
Q2
$380K Sell
9,493
-1,658
-15% -$66.4K 0.02% 772
2018
Q1
$479K Hold
11,151
0.02% 641
2017
Q4
$479K Sell
11,151
-4,634
-29% -$199K 0.02% 639
2017
Q3
$786K Sell
15,785
-836
-5% -$41.6K 0.03% 517
2017
Q2
$796K Buy
16,621
+304
+2% +$14.6K 0.03% 500
2017
Q1
$738K Sell
16,317
-1,165
-7% -$52.7K 0.03% 524
2016
Q4
$707K Sell
17,482
-1,145
-6% -$46.3K 0.03% 491
2016
Q3
$711K Buy
18,627
+1,881
+11% +$71.8K 0.04% 456
2016
Q2
$701K Buy
16,746
+13,978
+505% +$585K 0.04% 444
2016
Q1
$121K Sell
2,768
-9,778
-78% -$427K 0.02% 625
2015
Q4
$535K Buy
+12,546
New +$535K 0.04% 479