Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$818K Sell
2,474
-315
-11% -$104K 0.01% 360
2025
Q1
$918K Sell
2,789
-338
-11% -$111K 0.01% 336
2024
Q4
$863K Buy
3,127
+67
+2% +$18.5K 0.01% 347
2024
Q3
$1.06M Buy
3,060
+19
+0.6% +$6.58K 0.01% 318
2024
Q2
$1.01M Buy
3,041
+10
+0.3% +$3.31K 0.01% 299
2024
Q1
$1.1M Sell
3,031
-386
-11% -$140K 0.01% 293
2023
Q4
$1.02M Buy
3,417
+1,552
+83% +$465K 0.01% 287
2023
Q3
$533K Buy
+1,865
New +$533K 0.01% 254
2023
Q2
Sell
-1,805
Closed -$461K 332
2023
Q1
$461K Hold
1,805
0.01% 175
2022
Q4
$558K Buy
1,805
+11
+0.6% +$3.4K 0.01% 164
2022
Q3
$498K Sell
1,794
-25
-1% -$6.94K 0.04% 160
2022
Q2
$479K Buy
1,819
+1
+0.1% +$263 0.03% 158
2022
Q1
$436K Hold
1,818
0.03% 172
2021
Q4
$418K Hold
1,818
0.03% 183
2021
Q3
$364K Buy
1,818
+50
+3% +$10K 0.03% 189
2021
Q2
$419K Buy
1,768
+100
+6% +$23.7K 0.03% 176
2021
Q1
$403K Hold
1,668
0.03% 176
2020
Q4
$347K Sell
1,668
-11
-0.7% -$2.29K 0.03% 183
2020
Q3
$284K Sell
1,679
-5,130
-75% -$868K 0.03% 180
2020
Q2
$1.28M Buy
6,809
+53
+0.8% +$9.95K 0.16% 90
2020
Q1
$1.2M Sell
6,756
-174
-3% -$30.8K 0.17% 86
2019
Q4
$1.42M Sell
6,930
-3
-0% -$613 0.14% 102
2019
Q3
$1.05M Sell
6,933
-14
-0.2% -$2.12K 0.11% 119
2019
Q2
$1.1M Sell
6,947
-111
-2% -$17.5K 0.12% 111
2019
Q1
$1.14M Buy
7,058
+5,767
+447% +$927K 0.13% 109
2018
Q4
$245K Buy
+1,291
New +$245K 0.03% 195
2018
Q3
Sell
-932
Closed -$158K 314
2018
Q2
$158K Buy
932
+914
+5,078% +$155K 0.02% 256
2018
Q1
$3K Buy
+18
New +$3K ﹤0.01% 519