Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Buy
3,136
+406
+15% +$72.5K 0.01% 524
2025
Q1
$438K Buy
2,730
+24
+0.9% +$3.85K 0.01% 576
2024
Q4
$471K Buy
2,706
+72
+3% +$12.5K 0.01% 547
2024
Q3
$596K Sell
2,634
-107
-4% -$24.2K 0.01% 464
2024
Q2
$614K Sell
2,741
-116
-4% -$26K 0.01% 443
2024
Q1
$731K Buy
2,857
+130
+5% +$33.3K 0.02% 401
2023
Q4
$620K Buy
2,727
+111
+4% +$25.2K 0.01% 404
2023
Q3
$528K Buy
2,616
+271
+12% +$54.7K 0.01% 428
2023
Q2
$430K Sell
2,345
-256
-10% -$47K 0.01% 490
2023
Q1
$507K Sell
2,601
-2
-0.1% -$390 0.01% 431
2022
Q4
$465K Buy
2,603
+581
+29% +$104K 0.01% 434
2022
Q3
$316K Sell
2,022
-41
-2% -$6.41K 0.01% 516
2022
Q2
$325K Buy
2,063
+346
+20% +$54.5K 0.01% 506
2022
Q1
$307K Sell
1,717
-6
-0.3% -$1.07K 0.01% 570
2021
Q4
$353K Buy
1,723
+161
+10% +$33K 0.01% 508
2021
Q3
$284K Buy
1,562
+104
+7% +$18.9K 0.01% 554
2021
Q2
$255K Buy
1,458
+57
+4% +$9.97K 0.01% 566
2021
Q1
$232K Buy
1,401
+99
+8% +$16.4K 0.01% 529
2020
Q4
$172K Sell
1,302
-45
-3% -$5.95K 0.01% 584
2020
Q3
$161K Buy
1,347
+118
+10% +$14.1K 0.01% 556
2020
Q2
$143K Buy
1,229
+240
+24% +$27.9K 0.01% 554
2020
Q1
$92K Buy
989
+167
+20% +$15.5K 0.01% 666
2019
Q4
$117K Buy
822
+111
+16% +$15.8K 0.01% 652
2019
Q3
$88K Buy
711
+158
+29% +$19.6K 0.01% 692
2019
Q2
$61K Buy
553
+68
+14% +$7.5K 0.01% 823
2019
Q1
$47K Buy
485
+57
+13% +$5.52K ﹤0.01% 900
2018
Q4
$35K Sell
428
-331
-44% -$27.1K ﹤0.01% 950
2018
Q3
$67K Sell
759
-37
-5% -$3.27K 0.01% 776
2018
Q2
$64K Buy
796
+724
+1,006% +$58.2K 0.01% 770
2018
Q1
$5K Buy
+72
New +$5K ﹤0.01% 1377
2016
Q4
Sell
-580
Closed -$27K 407
2016
Q3
$27K Buy
580
+210
+57% +$9.78K ﹤0.01% 710
2016
Q2
$15K Buy
+370
New +$15K ﹤0.01% 799
2015
Q1
Sell
-16
Closed -$1K 958
2014
Q4
$1K Hold
16
﹤0.01% 778
2014
Q3
$0 Sell
16
-47
-75% ﹤0.01% 721
2014
Q2
$2K Sell
63
-17
-21% -$540 ﹤0.01% 691
2014
Q1
$2K Hold
80
﹤0.01% 607
2013
Q4
$2K Buy
+80
New +$2K ﹤0.01% 583