Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$835K Sell
4,615
-277
-6% -$50.1K 0.03% 575
2025
Q1
$848K Buy
4,892
+3,582
+273% +$621K 0.03% 449
2024
Q4
$258K Sell
1,310
-36
-3% -$7.09K 0.02% 550
2024
Q3
$272K Buy
1,346
+106
+9% +$21.4K 0.02% 552
2024
Q2
$207K Buy
1,240
+196
+19% +$32.8K 0.02% 630
2024
Q1
$167K Buy
1,044
+78
+8% +$12.5K 0.01% 730
2023
Q4
$140K Buy
966
+244
+34% +$35.3K 0.01% 805
2023
Q3
$81.6K Buy
722
+425
+143% +$48K 0.01% 998
2023
Q2
$32.2K Buy
297
+8
+3% +$867 ﹤0.01% 1472
2023
Q1
$29.1K Hold
289
﹤0.01% 1508
2022
Q4
$25.4K Buy
289
+31
+12% +$2.72K ﹤0.01% 1540
2022
Q3
$18K Buy
258
+4
+2% +$279 ﹤0.01% 1612
2022
Q2
$20K Sell
254
-134
-35% -$10.6K ﹤0.01% 1309
2022
Q1
$34K Buy
388
+20
+5% +$1.75K ﹤0.01% 1086
2021
Q4
$30K Buy
368
+205
+126% +$16.7K ﹤0.01% 1114
2021
Q3
$12K Buy
163
+19
+13% +$1.4K ﹤0.01% 1489
2021
Q2
$12K Hold
144
﹤0.01% 1486
2021
Q1
$12K Buy
144
+4
+3% +$333 ﹤0.01% 1425
2020
Q4
$11K Hold
140
﹤0.01% 1347
2020
Q3
$9K Sell
140
-762
-84% -$49K ﹤0.01% 1284
2020
Q2
$48K Buy
902
+344
+62% +$18.3K 0.01% 735
2020
Q1
$27K Buy
558
+374
+203% +$18.1K ﹤0.01% 1159
2019
Q4
$13K Buy
184
+56
+44% +$3.96K ﹤0.01% 1820
2019
Q3
$9K Hold
128
﹤0.01% 1786
2019
Q2
$10K Hold
128
﹤0.01% 1803
2019
Q1
$9K Hold
128
﹤0.01% 1720
2018
Q4
$9K Hold
128
﹤0.01% 1428
2018
Q3
$9K Hold
128
﹤0.01% 1338
2018
Q2
$9K Sell
128
-72
-36% -$5.06K ﹤0.01% 1317
2018
Q1
$12K Buy
200
+150
+300% +$9K ﹤0.01% 1179
2017
Q4
$4K Hold
50
﹤0.01% 1549
2017
Q3
$3K Hold
50
﹤0.01% 1664
2017
Q2
$0 Hold
50
﹤0.01% 1975
2017
Q1
$2K Hold
50
﹤0.01% 1628
2016
Q4
$2K Hold
50
﹤0.01% 1517
2016
Q3
$2K Hold
50
﹤0.01% 1503
2016
Q2
$2K Buy
+50
New +$2K ﹤0.01% 1471
2015
Q4
Sell
-660
Closed -$35K 1652
2015
Q3
$35K Hold
660
0.02% 485
2015
Q2
$46K Buy
+660
New +$46K 0.03% 451