Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$380K Buy
1,553
+28
+2% +$6.84K 0.01% 656
2025
Q1
$404K Buy
1,525
+158
+12% +$41.8K 0.01% 599
2024
Q4
$347K Sell
1,367
-924
-40% -$234K 0.01% 664
2024
Q3
$725K Sell
2,291
-862
-27% -$273K 0.01% 411
2024
Q2
$1.18M Buy
3,153
+1,128
+56% +$421K 0.02% 265
2024
Q1
$702K Sell
2,025
-609
-23% -$211K 0.01% 413
2023
Q4
$1.21M Buy
2,634
+30
+1% +$13.7K 0.03% 243
2023
Q3
$1.27M Buy
2,604
+92
+4% +$44.8K 0.03% 214
2023
Q2
$1.12M Sell
2,512
-6
-0.2% -$2.68K 0.03% 230
2023
Q1
$1.22M Buy
2,518
+238
+10% +$116K 0.03% 203
2022
Q4
$1.17M Buy
2,280
+228
+11% +$117K 0.03% 199
2022
Q3
$995K Buy
2,052
+408
+25% +$198K 0.03% 196
2022
Q2
$770K Buy
1,644
+342
+26% +$160K 0.03% 258
2022
Q1
$567K Sell
1,302
-156
-11% -$67.9K 0.02% 366
2021
Q4
$676K Buy
1,458
+201
+16% +$93.2K 0.02% 302
2021
Q3
$489K Buy
1,257
+92
+8% +$35.8K 0.02% 377
2021
Q2
$516K Buy
1,165
+233
+25% +$103K 0.02% 350
2021
Q1
$391K Sell
932
-246
-21% -$103K 0.02% 375
2020
Q4
$483K Buy
1,178
+123
+12% +$50.4K 0.02% 283
2020
Q3
$437K Buy
1,055
+232
+28% +$96.1K 0.02% 262
2020
Q2
$319K Buy
823
+4
+0.5% +$1.55K 0.02% 318
2020
Q1
$257K Buy
819
+142
+21% +$44.6K 0.02% 339
2019
Q4
$248K Buy
677
+116
+21% +$42.5K 0.02% 399
2019
Q3
$143K Buy
561
+201
+56% +$51.2K 0.01% 521
2019
Q2
$96K Sell
360
-74
-17% -$19.7K 0.01% 639
2019
Q1
$115K Sell
434
-70
-14% -$18.5K 0.01% 573
2018
Q4
$144K Buy
504
+34
+7% +$9.71K 0.01% 461
2018
Q3
$159K Buy
470
+39
+9% +$13.2K 0.02% 487
2018
Q2
$128K Buy
431
+61
+16% +$18.1K 0.01% 523
2018
Q1
$99K Buy
+370
New +$99K 0.01% 537
2016
Q4
Sell
-184
Closed -$33K 667
2016
Q3
$33K Sell
184
-14
-7% -$2.51K ﹤0.01% 651
2016
Q2
$36K Sell
198
-53
-21% -$9.64K 0.01% 553
2016
Q1
$46K Buy
251
+39
+18% +$7.15K 0.01% 448
2015
Q4
$38K Sell
212
-31
-13% -$5.56K 0.01% 414
2015
Q3
$43K Buy
243
+143
+143% +$25.3K 0.01% 370
2015
Q2
$19K Sell
100
-7
-7% -$1.33K ﹤0.01% 481
2015
Q1
$19K Sell
107
-2
-2% -$355 ﹤0.01% 435
2014
Q4
$16K Sell
109
-185
-63% -$27.2K ﹤0.01% 437
2014
Q3
$38K Buy
294
+268
+1,031% +$34.6K 0.01% 284
2014
Q2
$3K Buy
26
+15
+136% +$1.73K ﹤0.01% 658
2014
Q1
$1K Hold
11
﹤0.01% 691
2013
Q4
$1K Buy
11
+9
+450% +$818 ﹤0.01% 645
2013
Q3
$0 Buy
+2
New ﹤0.01% 697