Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131K Buy
11,154
+623
+6% +$7.32K 0.01% 277
2025
Q1
$163K Buy
10,531
+737
+8% +$11.4K 0.01% 250
2024
Q4
$210K Sell
9,794
-1,746
-15% -$37.5K 0.01% 224
2024
Q3
$230K Sell
11,540
-181
-2% -$3.61K 0.02% 217
2024
Q2
$158K Sell
11,721
-3,276
-22% -$44.2K 0.01% 254
2024
Q1
$230K Buy
14,997
+253
+2% +$3.88K 0.02% 215
2023
Q4
$277K Buy
14,744
+5,202
+55% +$97.8K 0.02% 193
2023
Q3
$169K Buy
9,542
+930
+11% +$16.4K 0.02% 230
2023
Q2
$164K Buy
8,612
+819
+11% +$15.6K 0.01% 234
2023
Q1
$179K Buy
7,793
+1,449
+23% +$33.2K 0.02% 221
2022
Q4
$175K Buy
6,344
+3,395
+115% +$93.7K 0.02% 222
2022
Q3
$88K Buy
2,949
+1,630
+124% +$48.6K 0.01% 279
2022
Q2
$58K Buy
1,319
+50
+4% +$2.2K 0.01% 299
2022
Q1
$72K Buy
+1,269
New +$72K 0.01% 292
2021
Q4
Sell
-1,032
Closed -$69K 652
2021
Q3
$69K Buy
1,032
+653
+172% +$43.7K 0.01% 277
2021
Q2
$31K Sell
379
-3
-0.8% -$245 ﹤0.01% 343
2021
Q1
$31K Buy
382
+161
+73% +$13.1K ﹤0.01% 323
2020
Q4
$19K Hold
221
﹤0.01% 345
2020
Q3
$16K Buy
221
+163
+281% +$11.8K ﹤0.01% 343
2020
Q2
$4K Buy
58
+18
+45% +$1.24K ﹤0.01% 419
2020
Q1
$2K Hold
40
﹤0.01% 428
2019
Q4
$4K Hold
40
﹤0.01% 406
2019
Q3
$4K Hold
40
﹤0.01% 402
2019
Q2
$3K Sell
40
-2
-5% -$150 ﹤0.01% 404
2019
Q1
$3K Hold
42
﹤0.01% 416
2018
Q4
$3K Sell
42
-379
-90% -$27.1K ﹤0.01% 426
2018
Q3
$37K Buy
421
+379
+902% +$33.3K 0.01% 241
2018
Q2
$3K Hold
42
﹤0.01% 397
2018
Q1
$3K Hold
42
﹤0.01% 404
2017
Q4
$3K Hold
42
﹤0.01% 411
2017
Q3
$3K Hold
42
﹤0.01% 432
2017
Q2
$2K Hold
42
﹤0.01% 455
2017
Q1
$2K Hold
42
﹤0.01% 425
2016
Q4
$2K Hold
42
﹤0.01% 412
2016
Q3
$2K Sell
42
-2,124
-98% -$101K ﹤0.01% 425
2016
Q2
$125K Buy
2,166
+2,124
+5,057% +$123K 0.03% 134
2016
Q1
$3K Hold
42
﹤0.01% 400
2015
Q4
$2K Buy
+42
New +$2K ﹤0.01% 434
2014
Q3
Sell
-64
Closed -$4K 470
2014
Q2
$4K Sell
64
-148
-70% -$9.25K ﹤0.01% 374
2014
Q1
$12K Hold
212
﹤0.01% 306
2013
Q4
$12K Hold
212
﹤0.01% 275
2013
Q3
$3K Buy
+212
New +$3K ﹤0.01% 369