Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
6,209
+140
+2% +$11.3K 0.02% 872
2025
Q1
$494K Buy
6,069
+1,905
+46% +$155K 0.02% 752
2024
Q4
$304K Hold
4,164
0.02% 479
2024
Q3
$248K Sell
4,164
-97
-2% -$5.77K 0.02% 589
2024
Q2
$218K Buy
4,261
+578
+16% +$29.5K 0.02% 603
2024
Q1
$198K Sell
3,683
-862
-19% -$46.3K 0.02% 633
2023
Q4
$206K Buy
4,545
+924
+26% +$41.8K 0.02% 585
2023
Q3
$178K Sell
3,621
-51
-1% -$2.51K 0.02% 573
2023
Q2
$175K Sell
3,672
-189
-5% -$9.02K 0.02% 581
2023
Q1
$153K Buy
3,861
+515
+15% +$20.4K 0.02% 616
2022
Q4
$137K Buy
3,346
+84
+3% +$3.45K 0.02% 617
2022
Q3
$127K Buy
3,262
+931
+40% +$36.2K 0.02% 591
2022
Q2
$79K Buy
2,331
+100
+4% +$3.39K 0.01% 724
2022
Q1
$70K Buy
2,231
+45
+2% +$1.41K 0.01% 804
2021
Q4
$54K Buy
2,186
+331
+18% +$8.18K 0.01% 906
2021
Q3
$46K Buy
1,855
+17
+0.9% +$422 0.01% 899
2021
Q2
$52K Sell
1,838
-299
-14% -$8.46K 0.01% 829
2021
Q1
$59K Buy
2,137
+28
+1% +$773 0.01% 753
2020
Q4
$48K Sell
2,109
-353
-14% -$8.03K 0.01% 761
2020
Q3
$41K Buy
2,462
+302
+14% +$5.03K 0.01% 720
2020
Q2
$36K Buy
2,160
+269
+14% +$4.48K 0.01% 846
2020
Q1
$28K Sell
1,891
-320
-14% -$4.74K ﹤0.01% 1147
2019
Q4
$60K Sell
2,211
-24
-1% -$651 0.01% 1249
2019
Q3
$63K Buy
2,235
+941
+73% +$26.5K 0.01% 1129
2019
Q2
$40K Sell
1,294
-770
-37% -$23.8K 0.01% 1310
2019
Q1
$66K Buy
2,064
+1,726
+511% +$55.2K 0.01% 1056
2018
Q4
$7K Buy
338
+46
+16% +$953 ﹤0.01% 1529
2018
Q3
$8K Buy
292
+80
+38% +$2.19K ﹤0.01% 1397
2018
Q2
$5K Hold
212
﹤0.01% 1581
2018
Q1
$7K Buy
212
+21
+11% +$693 ﹤0.01% 1437
2017
Q4
$9K Hold
191
﹤0.01% 1234
2017
Q3
$8K Hold
191
﹤0.01% 1291
2017
Q2
$4K Hold
191
﹤0.01% 1438
2017
Q1
$7K Hold
191
﹤0.01% 1228
2016
Q4
$7K Hold
191
﹤0.01% 1152
2016
Q3
$4K Buy
191
+10
+6% +$209 ﹤0.01% 1332
2016
Q2
$4K Buy
181
+26
+17% +$575 ﹤0.01% 1300
2016
Q1
$3K Buy
155
+78
+101% +$1.51K ﹤0.01% 1309
2015
Q4
$2K Buy
77
+63
+450% +$1.64K ﹤0.01% 1371
2015
Q3
$0 Buy
+14
New ﹤0.01% 1387