Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.4K Sell
111
-2
-2% -$259 ﹤0.01% 561
2025
Q1
$13.6K Buy
113
+106
+1,514% +$12.8K ﹤0.01% 463
2024
Q4
$817 Buy
+7
New +$817 ﹤0.01% 679
2024
Q1
Sell
-25
Closed -$4.35K 508
2023
Q4
$4.35K Buy
+25
New +$4.35K ﹤0.01% 328
2023
Q3
Sell
-5
Closed -$746 804
2023
Q2
$746 Hold
5
﹤0.01% 640
2023
Q1
$702 Hold
5
﹤0.01% 688
2022
Q4
$599 Sell
5
-3
-38% -$359 ﹤0.01% 638
2022
Q3
$1K Buy
8
+7
+700% +$875 ﹤0.01% 407
2022
Q2
$0 Sell
1
-5,890
-100% ﹤0.01% 464
2022
Q1
$876K Sell
5,891
-29,272
-83% -$4.35M 0.09% 130
2021
Q4
$4.01M Buy
35,163
+3,505
+11% +$400K 0.43% 67
2021
Q3
$3.12M Sell
31,658
-3,975
-11% -$391K 0.36% 76
2021
Q2
$3.42M Sell
35,633
-22,334
-39% -$2.14M 0.4% 65
2021
Q1
$4.65M Buy
57,967
+1,466
+3% +$118K 0.61% 36
2020
Q4
$3.01M Sell
56,501
-105
-0.2% -$5.58K 0.42% 53
2020
Q3
$2.54M Buy
56,606
+1,708
+3% +$76.6K 0.41% 53
2020
Q2
$2.27M Buy
54,898
+2,048
+4% +$84.8K 0.39% 52
2020
Q1
$1.9M Buy
+52,850
New +$1.9M 0.35% 63
2017
Q1
Sell
-16,822
Closed -$1M 350
2016
Q4
$1M Sell
16,822
-341
-2% -$20.3K 0.25% 64
2016
Q3
$849K Buy
17,163
+690
+4% +$34.1K 0.2% 73
2016
Q2
$814K Buy
16,473
+2,011
+14% +$99.4K 0.19% 67
2016
Q1
$684K Buy
14,462
+189
+1% +$8.94K 0.2% 76
2015
Q4
$575K Buy
14,273
+1,502
+12% +$60.5K 0.16% 77
2015
Q3
$480K Buy
12,771
+244
+2% +$9.17K 0.14% 83
2015
Q2
$552K Buy
12,527
+999
+9% +$44K 0.16% 84
2015
Q1
$548K Buy
11,528
+1,009
+10% +$48K 0.17% 81
2014
Q4
$516K Buy
10,519
+1,403
+15% +$68.8K 0.17% 82
2014
Q3
$495K Buy
9,116
+1,139
+14% +$61.8K 0.18% 91
2014
Q2
$393K Buy
7,977
+6
+0.1% +$296 0.14% 95
2014
Q1
$403K Buy
7,971
+401
+5% +$20.3K 0.16% 88
2013
Q4
$404K Buy
7,570
+611
+9% +$32.6K 0.2% 65
2013
Q3
$341K Buy
6,959
+12
+0.2% +$588 0.16% 69
2013
Q2
$301K Buy
+6,947
New +$301K 0.15% 77