Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6K Hold
23,044
﹤0.01% 4346
2025
Q1
$92.6K Buy
23,044
+12,879
+127% +$51.8K ﹤0.01% 4131
2024
Q4
$24.9K Hold
10,165
﹤0.01% 4358
2024
Q3
$22.6K Hold
10,165
﹤0.01% 4324
2024
Q2
$21.4K Buy
+10,165
New +$21.4K ﹤0.01% 4325
2023
Q4
Sell
-888
Closed -$5.39K 4501
2023
Q3
$5.39K Hold
888
﹤0.01% 4432
2023
Q2
$10.8K Hold
888
﹤0.01% 4469
2023
Q1
$36.9K Buy
888
+144
+19% +$5.99K ﹤0.01% 4330
2022
Q4
$6.61K Hold
744
﹤0.01% 4611
2022
Q3
$63K Hold
744
﹤0.01% 4262
2022
Q2
$98K Sell
744
-2,830
-79% -$373K ﹤0.01% 4175
2022
Q1
$765K Sell
3,574
-230
-6% -$49.2K ﹤0.01% 3553
2021
Q4
$1.04M Sell
3,804
-72
-2% -$19.8K ﹤0.01% 3522
2021
Q3
$2.05M Sell
3,876
-129
-3% -$68.4K ﹤0.01% 3276
2021
Q2
$3.02M Sell
4,005
-373
-9% -$282K ﹤0.01% 3151
2021
Q1
$3.37M Buy
4,378
+469
+12% +$361K ﹤0.01% 2983
2020
Q4
$2.05M Buy
3,909
+2,160
+123% +$1.13M ﹤0.01% 3181
2020
Q3
$1.78M Buy
1,749
+353
+25% +$358K ﹤0.01% 3119
2020
Q2
$1.55M Buy
1,396
+1,266
+974% +$1.4M ﹤0.01% 3175
2020
Q1
$69K Buy
130
+101
+348% +$53.6K ﹤0.01% 3889
2019
Q4
$4K Hold
29
﹤0.01% 4229
2019
Q3
$8K Hold
29
﹤0.01% 4198
2019
Q2
$10K Hold
29
﹤0.01% 4206
2019
Q1
$13K Hold
29
﹤0.01% 4155
2018
Q4
$11K Hold
29
﹤0.01% 4192
2018
Q3
$12K Hold
29
﹤0.01% 4242
2018
Q2
$13K Buy
29
+15
+107% +$6.72K ﹤0.01% 4240
2018
Q1
$15K Hold
14
﹤0.01% 4185
2017
Q4
$12K Hold
14
﹤0.01% 4186
2017
Q3
$22K Hold
14
﹤0.01% 4147
2017
Q2
$27K Hold
14
﹤0.01% 4155
2017
Q1
$30K Hold
14
﹤0.01% 4112
2016
Q4
$27K Buy
14
+1
+8% +$1.93K ﹤0.01% 4080
2016
Q3
$36K Hold
13
﹤0.01% 4049
2016
Q2
$47K Hold
13
﹤0.01% 4022
2016
Q1
$37K Hold
13
﹤0.01% 4062
2015
Q4
$37K Hold
13
﹤0.01% 4098
2015
Q3
$44K Sell
13
-3
-19% -$10.2K ﹤0.01% 4094
2015
Q2
$75K Sell
16
-4
-20% -$18.8K ﹤0.01% 3998
2015
Q1
$79K Buy
20
+12
+150% +$47.4K ﹤0.01% 4083
2014
Q4
$27K Hold
8
﹤0.01% 4161
2014
Q3
$24K Hold
8
﹤0.01% 4202
2014
Q2
$16K Hold
8
﹤0.01% 4189
2014
Q1
$20K Buy
8
+2
+33% +$5K ﹤0.01% 4114
2013
Q4
$9K Hold
6
﹤0.01% 4057
2013
Q3
$12K Hold
6
﹤0.01% 4016
2013
Q2
$12K Buy
+6
New +$12K ﹤0.01% 4028