Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
7,618
+579
+8% +$129K 0.03% 237
2025
Q1
$1.45M Sell
7,039
-324
-4% -$66.6K 0.03% 250
2024
Q4
$1.35M Buy
7,363
+627
+9% +$115K 0.03% 251
2024
Q3
$1.39M Buy
6,736
+828
+14% +$170K 0.03% 246
2024
Q2
$1.03M Buy
5,908
+508
+9% +$88.9K 0.02% 295
2024
Q1
$927K Sell
5,400
-168
-3% -$28.9K 0.02% 332
2023
Q4
$839K Sell
5,568
-420
-7% -$63.3K 0.02% 321
2023
Q3
$720K Buy
5,988
+500
+9% +$60.1K 0.02% 329
2023
Q2
$682K Sell
5,488
-48
-0.9% -$5.97K 0.02% 353
2023
Q1
$640K Sell
5,536
-12
-0.2% -$1.39K 0.02% 352
2022
Q4
$626K Buy
5,548
+428
+8% +$48.3K 0.02% 342
2022
Q3
$497K Buy
5,120
+252
+5% +$24.5K 0.02% 377
2022
Q2
$455K Buy
4,868
+220
+5% +$20.6K 0.02% 396
2022
Q1
$494K Buy
4,648
+1,072
+30% +$114K 0.01% 405
2021
Q4
$396K Buy
3,576
+148
+4% +$16.4K 0.01% 470
2021
Q3
$326K Buy
3,428
+300
+10% +$28.5K 0.01% 509
2021
Q2
$299K Buy
3,128
+212
+7% +$20.3K 0.01% 513
2021
Q1
$249K Sell
2,916
-608
-17% -$51.9K 0.01% 509
2020
Q4
$312K Sell
3,524
-948
-21% -$83.9K 0.01% 390
2020
Q3
$372K Buy
4,472
+2,380
+114% +$198K 0.02% 309
2020
Q2
$139K Buy
2,092
+240
+13% +$15.9K 0.01% 566
2020
Q1
$80K Buy
1,852
+1,292
+231% +$55.8K 0.01% 719
2019
Q4
$38K Sell
560
-32
-5% -$2.17K ﹤0.01% 1066
2019
Q3
$40K Buy
592
+212
+56% +$14.3K ﹤0.01% 997
2019
Q2
$23K Sell
380
-376
-50% -$22.8K ﹤0.01% 1148
2019
Q1
$38K Hold
756
﹤0.01% 960
2018
Q4
$32K Buy
756
+100
+15% +$4.23K ﹤0.01% 982
2018
Q3
$32K Sell
656
-52
-7% -$2.54K ﹤0.01% 1024
2018
Q2
$33K Hold
708
﹤0.01% 995
2018
Q1
$30K Buy
+708
New +$30K ﹤0.01% 915
2016
Q4
Sell
-3,340
Closed -$94K 462
2016
Q3
$94K Buy
3,340
+352
+12% +$9.91K 0.01% 377
2016
Q2
$73K Buy
2,988
+1,616
+118% +$39.5K 0.01% 376
2016
Q1
$31K Buy
1,372
+88
+7% +$1.99K 0.01% 551
2015
Q4
$29K Hold
1,284
0.01% 477
2015
Q3
$28K Buy
1,284
+484
+61% +$10.6K 0.01% 452
2015
Q2
$17K Buy
+800
New +$17K ﹤0.01% 499
2015
Q1
Sell
-8
Closed 963
2014
Q4
$0 Hold
8
﹤0.01% 866
2014
Q3
$0 Hold
8
﹤0.01% 728
2014
Q2
$0 Sell
8
-116
-94% ﹤0.01% 900
2014
Q1
$2K Hold
124
﹤0.01% 608
2013
Q4
$2K Buy
+124
New +$2K ﹤0.01% 584