Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Buy
3,296
+38
+1% +$9.32K 0.05% 107
2025
Q1
$864K Buy
3,258
+108
+3% +$28.6K 0.06% 95
2024
Q4
$801K Sell
3,150
-766
-20% -$195K 0.06% 102
2024
Q3
$1.24M Sell
3,916
-155
-4% -$49.2K 0.09% 76
2024
Q2
$1.52M Buy
4,071
+208
+5% +$77.8K 0.12% 63
2024
Q1
$1.34M Buy
3,863
+1,031
+36% +$358K 0.1% 70
2023
Q4
$1.3M Sell
2,832
-1,037
-27% -$475K 0.11% 71
2023
Q3
$1.88M Buy
3,869
+718
+23% +$350K 0.17% 53
2023
Q2
$1.41M Buy
3,151
+2
+0.1% +$895 0.13% 51
2023
Q1
$1.53M Buy
3,149
+372
+13% +$181K 0.14% 47
2022
Q4
$1.42M Buy
2,777
+230
+9% +$118K 0.15% 47
2022
Q3
$1.24M Buy
2,547
+455
+22% +$221K 0.14% 52
2022
Q2
$980K Sell
2,092
-375
-15% -$176K 0.1% 60
2022
Q1
$1.07M Buy
+2,467
New +$1.07M 0.1% 62
2021
Q4
Sell
-1,864
Closed -$725K 322
2021
Q3
$725K Buy
1,864
+96
+5% +$37.3K 0.07% 72
2021
Q2
$783K Hold
1,768
0.08% 67
2021
Q1
$741K Hold
1,768
0.08% 63
2020
Q4
$725K Hold
1,768
0.09% 60
2020
Q3
$732K Buy
1,768
+19
+1% +$7.87K 0.1% 57
2020
Q2
$678K Buy
1,749
+649
+59% +$252K 0.09% 57
2020
Q1
$345K Hold
1,100
0.06% 94
2019
Q4
$403K Hold
1,100
0.06% 92
2019
Q3
$281K Hold
1,100
0.05% 122
2019
Q2
$292K Hold
1,100
0.05% 117
2019
Q1
$293K Buy
1,100
+1,000
+1,000% +$266K 0.05% 110
2018
Q4
$29K Hold
100
0.01% 257
2018
Q3
$34K Hold
100
0.01% 248
2018
Q2
$30K Hold
100
0.01% 245
2018
Q1
$27K Hold
100
0.01% 265
2017
Q4
$25K Hold
100
﹤0.01% 284
2017
Q3
$24K Hold
100
﹤0.01% 288
2017
Q2
$24K Hold
100
﹤0.01% 292
2017
Q1
$21K Hold
100
﹤0.01% 303
2016
Q4
$20K Hold
100
﹤0.01% 267
2016
Q3
$18K Hold
100
﹤0.01% 280
2016
Q2
$18K Hold
100
﹤0.01% 304
2016
Q1
$18K Hold
100
﹤0.01% 275
2015
Q4
$18K Sell
100
-525
-84% -$94.5K ﹤0.01% 281
2015
Q3
$112K Buy
625
+525
+525% +$94.1K 0.03% 131
2015
Q2
$19K Hold
100
﹤0.01% 265
2015
Q1
$18K Hold
100
﹤0.01% 271
2014
Q4
$14K Hold
100
﹤0.01% 285
2014
Q3
$11K Hold
100
﹤0.01% 308
2014
Q2
$11K Hold
100
﹤0.01% 307
2014
Q1
$11K Buy
+100
New +$11K ﹤0.01% 309