Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Buy
779
+216
+38% +$88.2K 0.01% 707
2025
Q1
$186K Buy
563
+272
+93% +$90K ﹤0.01% 916
2024
Q4
$122K Buy
291
+13
+5% +$5.45K ﹤0.01% 1131
2024
Q3
$119K Buy
278
+47
+20% +$20.1K ﹤0.01% 1136
2024
Q2
$84.4K Sell
231
-491
-68% -$179K ﹤0.01% 1253
2024
Q1
$300K Buy
722
+69
+11% +$28.6K 0.01% 684
2023
Q4
$215K Buy
653
+26
+4% +$8.55K 0.01% 764
2023
Q3
$197K Sell
627
-161
-20% -$50.5K 0.01% 756
2023
Q2
$261K Buy
788
+2
+0.3% +$663 0.01% 656
2023
Q1
$191K Sell
786
-41
-5% -$9.98K 0.01% 740
2022
Q4
$194K Buy
827
+26
+3% +$6.1K 0.01% 719
2022
Q3
$179K Buy
801
+31
+4% +$6.93K 0.01% 720
2022
Q2
$138K Buy
770
+3
+0.4% +$538 ﹤0.01% 834
2022
Q1
$141K Buy
767
+451
+143% +$82.9K ﹤0.01% 874
2021
Q4
$66K Buy
316
+41
+15% +$8.56K ﹤0.01% 1208
2021
Q3
$50K Sell
275
-20
-7% -$3.64K ﹤0.01% 1295
2021
Q2
$55K Buy
295
+64
+28% +$11.9K ﹤0.01% 1228
2021
Q1
$43K Buy
231
+181
+362% +$33.7K ﹤0.01% 1238
2020
Q4
$8K Sell
50
-169
-77% -$27K ﹤0.01% 1780
2020
Q3
$30K Buy
219
+175
+398% +$24K ﹤0.01% 1201
2020
Q2
$6K Buy
44
+33
+300% +$4.5K ﹤0.01% 1730
2020
Q1
$1K Buy
+11
New +$1K ﹤0.01% 2106
2018
Q4
Sell
-3
Closed 1995
2018
Q3
$0 Sell
3
-24
-89% ﹤0.01% 1954
2018
Q2
$3K Hold
27
﹤0.01% 1648
2018
Q1
$3K Buy
+27
New +$3K ﹤0.01% 1491
2016
Q4
Sell
-3,275
Closed -$353K 666
2016
Q3
$353K Hold
3,275
0.05% 135
2016
Q2
$345K Hold
3,275
0.05% 118
2016
Q1
$347K Hold
3,275
0.06% 101
2015
Q4
$331K Buy
+3,275
New +$331K 0.06% 93