Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Sell
2,222
-168
-7% -$33.2K 0.04% 109
2025
Q1
$490K Sell
2,390
-127
-5% -$26K 0.05% 102
2024
Q4
$578K Hold
2,517
0.06% 97
2024
Q3
$700K Buy
2,517
+127
+5% +$35.3K 0.07% 87
2024
Q2
$597K Hold
2,390
0.06% 89
2024
Q1
$597K Hold
2,390
0.06% 91
2023
Q4
$553K Sell
2,390
-306
-11% -$70.8K 0.06% 93
2023
Q3
$593K Hold
2,696
0.08% 86
2023
Q2
$574K Hold
2,696
0.07% 90
2023
Q1
$602K Hold
2,696
0.08% 66
2022
Q4
$634K Sell
2,696
-24,858
-90% -$5.85M 0.09% 64
2022
Q3
$6.31M Buy
27,554
+208
+0.8% +$47.6K 0.99% 41
2022
Q2
$6.15M Buy
27,346
+81
+0.3% +$18.2K 0.9% 43
2022
Q1
$7.09M Sell
27,265
-98
-0.4% -$25.5K 0.9% 45
2021
Q4
$7.98M Buy
27,363
+24,791
+964% +$7.23M 0.92% 45
2021
Q3
$694K Hold
2,572
0.09% 65
2021
Q2
$612K Hold
2,572
0.08% 72
2021
Q1
$513K Hold
2,572
0.07% 74
2020
Q4
$506K Hold
2,572
0.07% 70
2020
Q3
$491K Hold
2,572
0.08% 66
2020
Q2
$403K Hold
2,572
0.07% 67
2020
Q1
$316K Hold
2,572
0.07% 68
2019
Q4
$350K Hold
2,572
0.06% 87
2019
Q3
$329K Hold
2,572
0.06% 84
2019
Q2
$326K Hold
2,572
0.06% 84
2019
Q1
$301K Hold
2,572
0.06% 88
2018
Q4
$235K Hold
2,572
0.06% 92
2018
Q3
$248K Hold
2,572
0.05% 94
2018
Q2
$225K Hold
2,572
0.05% 95
2018
Q1
$223K Sell
2,572
-1,861
-42% -$161K 0.05% 98
2017
Q4
$365K Buy
4,433
+902
+26% +$74.3K 0.08% 83
2017
Q3
$268K Hold
3,531
0.07% 89
2017
Q2
$264K Hold
3,531
0.07% 87
2017
Q1
$268K Hold
3,531
0.07% 87
2016
Q4
$243K Hold
3,531
0.07% 87
2016
Q3
$245K Sell
3,531
-1,126
-24% -$78.1K 0.07% 86
2016
Q2
$316K Hold
4,657
0.09% 72
2016
Q1
$296K Hold
4,657
0.08% 70
2015
Q4
$290K Hold
4,657
0.08% 71
2015
Q3
$266K Hold
4,657
0.08% 74
2015
Q2
$268K Buy
+4,657
New +$268K 0.07% 77