Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$628K Buy
85
+36
+73% +$266K 0.02% 732
2025
Q1
$355K Buy
49
+29
+145% +$210K 0.01% 967
2024
Q4
$164K Buy
20
+2
+11% +$16.4K 0.01% 793
2024
Q3
$177K Buy
18
+1
+6% +$9.81K 0.01% 768
2024
Q2
$129K Hold
17
0.01% 861
2024
Q1
$138K Hold
17
0.01% 834
2023
Q4
$119K Sell
17
-6
-26% -$42K 0.01% 893
2023
Q3
$137K Buy
23
+6
+35% +$35.8K 0.01% 704
2023
Q2
$108K Hold
17
0.01% 819
2023
Q1
$94.7K Buy
17
+1
+6% +$5.57K 0.01% 863
2022
Q4
$73.8K Buy
16
+1
+7% +$4.61K 0.01% 941
2022
Q3
$60K Buy
15
+4
+36% +$16K 0.01% 941
2022
Q2
$44K Buy
11
+1
+10% +$4K 0.01% 930
2022
Q1
$45K Sell
10
-7
-41% -$31.5K 0.01% 973
2021
Q4
$100K Buy
17
+3
+21% +$17.6K 0.01% 665
2021
Q3
$67K Hold
14
0.01% 755
2021
Q2
$70K Buy
14
+6
+75% +$30K 0.01% 726
2021
Q1
$38K Hold
8
0.01% 924
2020
Q4
$33K Sell
8
-4
-33% -$16.5K 0.01% 894
2020
Q3
$49K Buy
12
+5
+71% +$20.4K 0.01% 665
2020
Q2
$23K Sell
7
-18
-72% -$59.1K 0.01% 1003
2020
Q1
$65K Buy
25
+10
+67% +$26K 0.01% 755
2019
Q4
$53K Hold
15
0.01% 1301
2019
Q3
$53K Buy
15
+6
+67% +$21.2K 0.01% 1206
2019
Q2
$29K Hold
9
﹤0.01% 1470
2019
Q1
$22K Buy
9
+1
+13% +$2.44K ﹤0.01% 1523
2018
Q4
$18K Sell
8
-4
-33% -$9K ﹤0.01% 1219
2018
Q3
$26K Hold
12
0.01% 877
2018
Q2
$28K Hold
12
0.01% 851
2018
Q1
$28K Buy
12
+3
+33% +$7K 0.01% 829
2017
Q4
$29K Hold
9
0.01% 794
2017
Q3
$22K Buy
9
+1
+13% +$2.44K 0.01% 873
2017
Q2
$18K Buy
8
+1
+14% +$2.25K 0.01% 900
2017
Q1
$14K Buy
7
+4
+133% +$8K 0.01% 968
2016
Q4
$5K Sell
3
-1
-25% -$1.67K ﹤0.01% 1248
2016
Q3
$5K Hold
4
﹤0.01% 1261
2016
Q2
$6K Buy
4
+1
+33% +$1.5K ﹤0.01% 1175
2016
Q1
$5K Hold
3
﹤0.01% 1169
2015
Q4
$4K Sell
3
-1
-25% -$1.33K ﹤0.01% 1225
2015
Q3
$5K Buy
+4
New +$5K ﹤0.01% 814