Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
2,014
-300
-13% -$30.9K 0.01% 1279
2025
Q1
$214K Buy
2,314
+1,563
+208% +$145K 0.01% 1260
2024
Q4
$70.2K Sell
751
-176
-19% -$16.5K ﹤0.01% 1233
2024
Q3
$90.7K Buy
927
+299
+48% +$29.3K 0.01% 1128
2024
Q2
$61.5K Buy
628
+18
+3% +$1.76K ﹤0.01% 1295
2024
Q1
$75K Sell
610
-89
-13% -$10.9K 0.01% 1152
2023
Q4
$84.9K Sell
699
-164
-19% -$19.9K 0.01% 1089
2023
Q3
$102K Buy
863
+24
+3% +$2.84K 0.01% 853
2023
Q2
$110K Sell
839
-268
-24% -$35.2K 0.01% 809
2023
Q1
$150K Buy
1,107
+202
+22% +$27.3K 0.02% 627
2022
Q4
$126K Buy
905
+180
+25% +$25K 0.01% 664
2022
Q3
$70K Buy
725
+63
+10% +$6.08K 0.01% 865
2022
Q2
$65K Buy
662
+93
+16% +$9.13K 0.01% 790
2022
Q1
$83K Buy
569
+100
+21% +$14.6K 0.01% 742
2021
Q4
$54K Sell
469
-126
-21% -$14.5K 0.01% 896
2021
Q3
$73K Buy
595
+39
+7% +$4.79K 0.01% 726
2021
Q2
$72K Buy
556
+1
+0.2% +$129 0.01% 716
2021
Q1
$80K Hold
555
0.01% 651
2020
Q4
$57K Hold
555
0.01% 704
2020
Q3
$41K Hold
555
0.01% 713
2020
Q2
$31K Sell
555
-71
-11% -$3.97K 0.01% 894
2020
Q1
$29K Sell
626
-449
-42% -$20.8K ﹤0.01% 1127
2019
Q4
$79K Hold
1,075
0.01% 1101
2019
Q3
$77K Hold
1,075
0.01% 1021
2019
Q2
$79K Sell
1,075
-413
-28% -$30.4K 0.01% 980
2019
Q1
$97K Buy
1,488
+678
+84% +$44.2K 0.02% 818
2018
Q4
$39K Buy
810
+104
+15% +$5.01K 0.01% 969
2018
Q3
$41K Sell
706
-43
-6% -$2.5K 0.01% 711
2018
Q2
$43K Sell
749
-28
-4% -$1.61K 0.02% 696
2018
Q1
$45K Hold
777
0.02% 675
2017
Q4
$54K Hold
777
0.02% 588
2017
Q3
$55K Buy
777
+28
+4% +$1.98K 0.02% 571
2017
Q2
$44K Sell
749
-86
-10% -$5.05K 0.02% 589
2017
Q1
$49K Buy
835
+43
+5% +$2.52K 0.02% 581
2016
Q4
$44K Hold
792
0.02% 475
2016
Q3
$38K Sell
792
-28
-3% -$1.34K 0.02% 525
2016
Q2
$36K Buy
820
+28
+4% +$1.23K 0.02% 506
2016
Q1
$38K Buy
792
+190
+32% +$9.12K 0.02% 473
2015
Q4
$26K Hold
602
0.02% 504
2015
Q3
$27K Hold
602
0.02% 535
2015
Q2
$33K Buy
+602
New +$33K 0.02% 517