Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Sell
7,977
-3,976
-33% -$282K 0.04% 199
2025
Q1
$759K Sell
11,953
-1,730
-13% -$110K 0.05% 162
2024
Q4
$1.04M Sell
13,683
-552
-4% -$41.8K 0.07% 137
2024
Q3
$1.26M Buy
14,235
+13,366
+1,538% +$1.18M 0.08% 129
2024
Q2
$65.5K Sell
869
-85
-9% -$6.4K 0.01% 380
2024
Q1
$89.6K Sell
954
-70
-7% -$6.58K 0.01% 336
2023
Q4
$111K Buy
1,024
+267
+35% +$29K 0.01% 289
2023
Q3
$72.4K Buy
757
+24
+3% +$2.29K 0.01% 324
2023
Q2
$80.9K Sell
733
-36
-5% -$3.97K 0.01% 301
2023
Q1
$94.3K Buy
769
+40
+5% +$4.9K 0.01% 282
2022
Q4
$85.3K Sell
729
-279
-28% -$32.6K 0.01% 296
2022
Q3
$84K Sell
1,008
-149
-13% -$12.4K 0.01% 296
2022
Q2
$118K Buy
1,157
+131
+13% +$13.4K 0.01% 263
2022
Q1
$138K Buy
1,026
+6
+0.6% +$807 0.01% 264
2021
Q4
$170K Buy
1,020
+442
+76% +$73.7K 0.02% 243
2021
Q3
$84K Buy
578
+394
+214% +$57.3K 0.01% 343
2021
Q2
$28K Hold
184
﹤0.01% 335
2021
Q1
$24K Buy
184
+68
+59% +$8.87K ﹤0.01% 320
2020
Q4
$16K Buy
116
+26
+29% +$3.59K ﹤0.01% 360
2020
Q3
$11K Hold
90
﹤0.01% 392
2020
Q2
$9K Hold
90
﹤0.01% 390
2020
Q1
$7K Hold
90
﹤0.01% 371
2019
Q4
$9K Hold
90
﹤0.01% 378
2019
Q3
$8K Hold
90
﹤0.01% 383
2019
Q2
$8K Hold
90
﹤0.01% 385
2019
Q1
$8K Hold
90
﹤0.01% 372
2018
Q4
$7K Sell
90
-157
-64% -$12.2K ﹤0.01% 372
2018
Q3
$21K Buy
247
+157
+174% +$13.3K 0.01% 322
2018
Q2
$7K Buy
90
+42
+88% +$3.27K ﹤0.01% 393
2018
Q1
$3K Buy
48
+21
+78% +$1.31K ﹤0.01% 458
2017
Q4
$2K Buy
+27
New +$2K ﹤0.01% 492
2016
Q2
Sell
-22
Closed -$1K 586
2016
Q1
$1K Buy
+22
New +$1K ﹤0.01% 588
2015
Q3
Sell
-166
Closed -$9K 538
2015
Q2
$9K Sell
166
-4
-2% -$217 ﹤0.01% 375
2015
Q1
$9K Hold
170
﹤0.01% 374
2014
Q4
$8K Hold
170
﹤0.01% 388
2014
Q3
$8K Hold
170
﹤0.01% 354
2014
Q2
$7K Buy
+170
New +$7K ﹤0.01% 356