Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
2,473
-861
-26% -$119K 0.01% 690
2025
Q1
$533K Buy
3,334
+544
+19% +$86.9K 0.01% 506
2024
Q4
$371K Sell
2,790
-8
-0.3% -$1.06K 0.01% 628
2024
Q3
$380K Sell
2,798
-302
-10% -$41K 0.01% 607
2024
Q2
$457K Sell
3,100
-345
-10% -$50.9K 0.01% 524
2024
Q1
$526K Buy
3,445
+249
+8% +$38K 0.01% 489
2023
Q4
$461K Buy
3,196
+403
+14% +$58.1K 0.01% 496
2023
Q3
$427K Buy
2,793
+253
+10% +$38.7K 0.01% 493
2023
Q2
$345K Buy
2,540
+369
+17% +$50.2K 0.01% 573
2023
Q1
$287K Buy
2,171
+85
+4% +$11.2K 0.01% 606
2022
Q4
$296K Buy
2,086
+417
+25% +$59.1K 0.01% 565
2022
Q3
$182K Buy
1,669
+519
+45% +$56.6K 0.01% 711
2022
Q2
$122K Buy
1,150
+78
+7% +$8.28K ﹤0.01% 883
2022
Q1
$115K Buy
1,072
+240
+29% +$25.7K ﹤0.01% 967
2021
Q4
$62K Buy
832
+96
+13% +$7.15K ﹤0.01% 1233
2021
Q3
$57K Sell
736
-50
-6% -$3.87K ﹤0.01% 1242
2021
Q2
$69K Buy
786
+261
+50% +$22.9K ﹤0.01% 1116
2021
Q1
$37K Buy
525
+97
+23% +$6.84K ﹤0.01% 1310
2020
Q4
$23K Sell
428
-61
-12% -$3.28K ﹤0.01% 1400
2020
Q3
$20K Hold
489
﹤0.01% 1365
2020
Q2
$25K Sell
489
-600
-55% -$30.7K ﹤0.01% 1234
2020
Q1
$36K Sell
1,089
-107
-9% -$3.54K ﹤0.01% 1013
2019
Q4
$80K Buy
1,196
+90
+8% +$6.02K 0.01% 795
2019
Q3
$67K Buy
1,106
+182
+20% +$11K 0.01% 813
2019
Q2
$59K Buy
924
+54
+6% +$3.45K 0.01% 838
2019
Q1
$52K Sell
870
-43
-5% -$2.57K ﹤0.01% 861
2018
Q4
$37K Buy
913
+476
+109% +$19.3K ﹤0.01% 935
2018
Q3
$31K Buy
437
+21
+5% +$1.49K ﹤0.01% 1044
2018
Q2
$28K Hold
416
﹤0.01% 1056
2018
Q1
$21K Buy
+416
New +$21K ﹤0.01% 1021
2016
Q4
Sell
-317
Closed -$17K 649
2016
Q3
$17K Sell
317
-87
-22% -$4.67K ﹤0.01% 865
2016
Q2
$24K Buy
404
+37
+10% +$2.2K ﹤0.01% 675
2016
Q1
$19K Buy
367
+122
+50% +$6.32K ﹤0.01% 685
2015
Q4
$12K Sell
245
-30
-11% -$1.47K ﹤0.01% 693
2015
Q3
$14K Buy
275
+182
+196% +$9.27K ﹤0.01% 606
2015
Q2
$6K Sell
93
-41
-31% -$2.65K ﹤0.01% 714
2015
Q1
$9K Buy
134
+51
+61% +$3.43K ﹤0.01% 546
2014
Q4
$6K Hold
83
﹤0.01% 573
2014
Q3
$8K Sell
83
-26
-24% -$2.51K ﹤0.01% 486
2014
Q2
$11K Buy
109
+26
+31% +$2.62K ﹤0.01% 440
2014
Q1
$7K Hold
83
﹤0.01% 467
2013
Q4
$7K Sell
83
-38
-31% -$3.21K ﹤0.01% 472
2013
Q3
$9K Buy
121
+3
+3% +$223 ﹤0.01% 425
2013
Q2
$8K Buy
+118
New +$8K ﹤0.01% 352