Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.1K Sell
3,556
-171
-5% -$2.55K ﹤0.01% 277
2025
Q1
$57.7K Buy
3,727
+912
+32% +$14.1K ﹤0.01% 221
2024
Q4
$32.8K Buy
2,815
+229
+9% +$2.67K ﹤0.01% 203
2024
Q3
$32.8K Sell
2,586
-97,815
-97% -$1.24M ﹤0.01% 177
2024
Q2
$3.07M Buy
100,401
+7,965
+9% +$244K 0.26% 99
2024
Q1
$4.03M Sell
92,436
-695
-0.7% -$30.3K 0.36% 88
2023
Q4
$4.62M Sell
93,131
-306
-0.3% -$15.2K 0.44% 79
2023
Q3
$3.28M Buy
93,437
+2,491
+3% +$87.4K 0.35% 86
2023
Q2
$3.04M Buy
90,946
+3,690
+4% +$123K 0.32% 96
2023
Q1
$2.85M Buy
87,256
+10,453
+14% +$342K 0.34% 97
2022
Q4
$2.03M Buy
76,803
+4,257
+6% +$113K 0.25% 102
2022
Q3
$1.87M Buy
72,546
+6,099
+9% +$157K 0.23% 103
2022
Q2
$2.49M Buy
66,447
+6,342
+11% +$237K 0.32% 90
2022
Q1
$2.98M Buy
60,105
+6,062
+11% +$300K 0.32% 95
2021
Q4
$2.78M Buy
54,043
+5,370
+11% +$277K 0.29% 92
2021
Q3
$2.59M Buy
48,673
+1,625
+3% +$86.6K 0.3% 92
2021
Q2
$2.64M Buy
47,048
+3,957
+9% +$222K 0.31% 91
2021
Q1
$2.76M Buy
43,091
+545
+1% +$34.9K 0.36% 79
2020
Q4
$2.12M Sell
42,546
-4,845
-10% -$241K 0.3% 95
2020
Q3
$2.45M Buy
47,391
+3,783
+9% +$196K 0.39% 58
2020
Q2
$2.61M Buy
43,608
+5,550
+15% +$332K 0.45% 46
2020
Q1
$2.06M Buy
38,058
+36,330
+2,102% +$1.97M 0.38% 52
2019
Q4
$103K Buy
1,728
+510
+42% +$30.4K 0.02% 143
2019
Q3
$63K Sell
1,218
-174
-13% -$9K 0.01% 136
2019
Q2
$67K Buy
1,392
+1,098
+373% +$52.8K 0.01% 158
2019
Q1
$16K Hold
294
﹤0.01% 215
2018
Q4
$14K Hold
294
﹤0.01% 209
2018
Q3
$14K Hold
294
﹤0.01% 223
2018
Q2
$15K Sell
294
-34,644
-99% -$1.77M ﹤0.01% 222
2018
Q1
$1.82M Buy
34,938
+1,019
+3% +$53.1K 0.4% 39
2017
Q4
$1.57M Buy
33,919
+1,296
+4% +$59.8K 0.36% 43
2017
Q3
$1.24M Buy
32,623
+32,071
+5,810% +$1.22M 0.3% 51
2017
Q2
$19K Buy
552
+176
+47% +$6.06K ﹤0.01% 171
2017
Q1
$14K Buy
376
+251
+201% +$9.35K ﹤0.01% 181
2016
Q4
$5K Sell
125
-146
-54% -$5.84K ﹤0.01% 242
2016
Q3
$10K Buy
271
+146
+117% +$5.39K ﹤0.01% 256
2016
Q2
$4K Hold
125
﹤0.01% 296
2016
Q1
$4K Hold
125
﹤0.01% 362
2015
Q4
$4K Hold
125
﹤0.01% 280
2015
Q3
$4K Sell
125
-1,000
-89% -$32K ﹤0.01% 258
2015
Q2
$34K Buy
1,125
+125
+13% +$3.78K 0.01% 178
2015
Q1
$31K Hold
1,000
0.01% 173
2014
Q4
$36K Hold
1,000
0.01% 169
2014
Q3
$35K Sell
1,000
-15,679
-94% -$549K 0.01% 180
2014
Q2
$515K Sell
16,679
-352
-2% -$10.9K 0.18% 80
2014
Q1
$440K Sell
17,031
-110
-0.6% -$2.84K 0.18% 81
2013
Q4
$445K Buy
17,141
+1,358
+9% +$35.3K 0.22% 60
2013
Q3
$362K Sell
15,783
-72
-0.5% -$1.65K 0.17% 66
2013
Q2
$384K Buy
+15,855
New +$384K 0.19% 65