Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
16,011
-847
-5% -$73.1K 0.05% 340
2025
Q1
$877K Buy
16,858
+10,528
+166% +$548K 0.03% 431
2024
Q4
$348K Sell
6,330
-346
-5% -$19K 0.02% 444
2024
Q3
$447K Buy
6,676
+625
+10% +$41.8K 0.03% 373
2024
Q2
$336K Buy
6,051
+448
+8% +$24.8K 0.02% 450
2024
Q1
$287K Buy
5,603
+410
+8% +$21K 0.02% 487
2023
Q4
$236K Sell
5,193
-234
-4% -$10.6K 0.02% 529
2023
Q3
$223K Buy
5,427
+721
+15% +$29.7K 0.02% 487
2023
Q2
$208K Buy
4,706
+672
+17% +$29.7K 0.02% 500
2023
Q1
$159K Buy
4,034
+116
+3% +$4.58K 0.02% 594
2022
Q4
$117K Sell
3,918
-498
-11% -$14.9K 0.01% 695
2022
Q3
$118K Buy
4,416
+4,053
+1,117% +$108K 0.02% 614
2022
Q2
$8K Buy
363
+1
+0.3% +$22 ﹤0.01% 1760
2022
Q1
$10K Buy
362
+109
+43% +$3.01K ﹤0.01% 1629
2021
Q4
$4K Buy
253
+35
+16% +$553 ﹤0.01% 1935
2021
Q3
$4K Hold
218
﹤0.01% 1918
2021
Q2
$5K Hold
218
﹤0.01% 1818
2021
Q1
$5K Hold
218
﹤0.01% 1763
2020
Q4
$4K Buy
218
+61
+39% +$1.12K ﹤0.01% 1734
2020
Q3
$1K Hold
157
﹤0.01% 1914
2020
Q2
$2K Sell
157
-996
-86% -$12.7K ﹤0.01% 1879
2020
Q1
$10K Buy
1,153
+885
+330% +$7.68K ﹤0.01% 1442
2019
Q4
$5K Hold
268
﹤0.01% 2064
2019
Q3
$5K Hold
268
﹤0.01% 1911
2019
Q2
$6K Sell
268
-997
-79% -$22.3K ﹤0.01% 1931
2019
Q1
$31K Buy
1,265
+935
+283% +$22.9K 0.01% 1381
2018
Q4
$6K Buy
330
+62
+23% +$1.13K ﹤0.01% 1552
2018
Q3
$7K Hold
268
﹤0.01% 1415
2018
Q2
$6K Hold
268
﹤0.01% 1479
2018
Q1
$6K Hold
268
﹤0.01% 1452
2017
Q4
$6K Hold
268
﹤0.01% 1397
2017
Q3
$6K Hold
268
﹤0.01% 1386
2017
Q2
$0 Hold
268
﹤0.01% 1861
2017
Q1
$4K Hold
268
﹤0.01% 1385
2016
Q4
$4K Hold
268
﹤0.01% 1288
2016
Q3
$4K Hold
268
﹤0.01% 1306
2016
Q2
$3K Hold
268
﹤0.01% 1321
2016
Q1
$4K Buy
268
+164
+158% +$2.45K ﹤0.01% 1214
2015
Q4
$1K Buy
104
+74
+247% +$712 ﹤0.01% 1416
2015
Q3
$0 Buy
+30
New ﹤0.01% 1268