Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$494K Sell
10,311
-406
-4% -$19.5K 0.02% 875
2025
Q1
$534K Buy
10,717
+9,262
+637% +$461K 0.02% 702
2024
Q4
$84.3K Sell
1,455
-127
-8% -$7.36K 0.01% 1142
2024
Q3
$103K Buy
1,582
+96
+6% +$6.25K 0.01% 1049
2024
Q2
$95.3K Buy
1,486
+464
+45% +$29.8K 0.01% 1044
2024
Q1
$65.1K Sell
1,022
-474
-32% -$30.2K 0.01% 1243
2023
Q4
$82.9K Sell
1,496
-208
-12% -$11.5K 0.01% 1098
2023
Q3
$100K Buy
1,704
+359
+27% +$21.2K 0.01% 864
2023
Q2
$87.5K Sell
1,345
-70
-5% -$4.55K 0.01% 948
2023
Q1
$77.9K Buy
1,415
+665
+89% +$36.6K 0.01% 976
2022
Q4
$39.6K Buy
750
+399
+114% +$21.1K ﹤0.01% 1306
2022
Q3
$15K Sell
351
-149
-30% -$6.37K ﹤0.01% 1693
2022
Q2
$24K Buy
500
+208
+71% +$9.98K ﹤0.01% 1209
2022
Q1
$16K Sell
292
-148
-34% -$8.11K ﹤0.01% 1437
2021
Q4
$21K Buy
440
+153
+53% +$7.3K ﹤0.01% 1287
2021
Q3
$11K Buy
287
+17
+6% +$652 ﹤0.01% 1539
2021
Q2
$10K Sell
270
-88
-25% -$3.26K ﹤0.01% 1568
2021
Q1
$14K Hold
358
﹤0.01% 1350
2020
Q4
$11K Buy
358
+45
+14% +$1.38K ﹤0.01% 1344
2020
Q3
$7K Hold
313
﹤0.01% 1388
2020
Q2
$7K Hold
313
﹤0.01% 1494
2020
Q1
$7K Buy
313
+225
+256% +$5.03K ﹤0.01% 1539
2019
Q4
$2K Hold
88
﹤0.01% 2243
2019
Q3
$2K Hold
88
﹤0.01% 2098
2019
Q2
$2K Hold
88
﹤0.01% 2140
2019
Q1
$1K Sell
88
-82
-48% -$932 ﹤0.01% 2163
2018
Q4
$2K Buy
170
+82
+93% +$965 ﹤0.01% 1902
2018
Q3
$1K Hold
88
﹤0.01% 2013
2018
Q2
$1K Hold
88
﹤0.01% 2029
2018
Q1
$1K Hold
88
﹤0.01% 2016
2017
Q4
$1K Hold
88
﹤0.01% 1961
2017
Q3
$1K Hold
88
﹤0.01% 1973
2017
Q2
$0 Hold
88
﹤0.01% 1953
2017
Q1
$1K Sell
88
-672
-88% -$7.64K ﹤0.01% 1815
2016
Q4
$12K Sell
760
-1
-0.1% -$16 0.01% 968
2016
Q3
$11K Buy
761
+5
+0.7% +$72 0.01% 1019
2016
Q2
$9K Buy
756
+83
+12% +$988 0.01% 1045
2016
Q1
$10K Buy
+673
New +$10K 0.01% 959
2015
Q4
Sell
-28
Closed 1640
2015
Q3
$0 Buy
+28
New ﹤0.01% 1323