Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,606
Closed -$561K 2365
2025
Q1
$561K Buy
1,606
+1,008
+169% +$352K 0.02% 669
2024
Q4
$273K Buy
598
+9
+2% +$4.1K 0.02% 531
2024
Q3
$258K Sell
589
-5
-0.8% -$2.19K 0.02% 574
2024
Q2
$282K Sell
594
-37
-6% -$17.5K 0.02% 507
2024
Q1
$369K Buy
631
+11
+2% +$6.44K 0.03% 397
2023
Q4
$272K Buy
620
+10
+2% +$4.38K 0.02% 481
2023
Q3
$243K Buy
610
+91
+18% +$36.3K 0.02% 455
2023
Q2
$178K Buy
519
+20
+4% +$6.85K 0.02% 574
2023
Q1
$136K Buy
499
+35
+8% +$9.52K 0.01% 673
2022
Q4
$97.3K Buy
464
+308
+197% +$64.6K 0.01% 790
2022
Q3
$30K Buy
156
+61
+64% +$11.7K ﹤0.01% 1328
2022
Q2
$18K Buy
95
+36
+61% +$6.82K ﹤0.01% 1372
2022
Q1
$14K Buy
59
+21
+55% +$4.98K ﹤0.01% 1509
2021
Q4
$13K Buy
38
+1
+3% +$342 ﹤0.01% 1516
2021
Q3
$9K Hold
37
﹤0.01% 1656
2021
Q2
$8K Sell
37
-26
-41% -$5.62K ﹤0.01% 1681
2021
Q1
$15K Hold
63
﹤0.01% 1314
2020
Q4
$11K Hold
63
﹤0.01% 1352
2020
Q3
$8K Sell
63
-69
-52% -$8.76K ﹤0.01% 1337
2020
Q2
$15K Buy
132
+69
+110% +$7.84K ﹤0.01% 1181
2020
Q1
$5K Sell
63
-38
-38% -$3.02K ﹤0.01% 1664
2019
Q4
$8K Buy
101
+38
+60% +$3.01K ﹤0.01% 1965
2019
Q3
$5K Hold
63
﹤0.01% 1929
2019
Q2
$3K Hold
63
﹤0.01% 2081
2019
Q1
$3K Hold
63
﹤0.01% 2000
2018
Q4
$3K Hold
63
﹤0.01% 1813
2018
Q3
$3K Hold
63
﹤0.01% 1749
2018
Q2
$4K Hold
63
﹤0.01% 1657
2018
Q1
$3K Hold
63
﹤0.01% 1732
2017
Q4
$3K Hold
63
﹤0.01% 1678
2017
Q3
$3K Hold
63
﹤0.01% 1681
2017
Q2
$1K Hold
63
﹤0.01% 1751
2017
Q1
$2K Hold
63
﹤0.01% 1648
2016
Q4
$2K Hold
63
﹤0.01% 1532
2016
Q3
$1K Buy
63
+26
+70% +$413 ﹤0.01% 1765
2016
Q2
$0 Hold
37
﹤0.01% 2065
2016
Q1
$1K Sell
37
-227
-86% -$6.14K ﹤0.01% 1582
2015
Q4
$5K Buy
+264
New +$5K ﹤0.01% 1118