Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$462K Buy
2,930
+669
+30% +$105K 0.01% 593
2025
Q1
$399K Sell
2,261
-633
-22% -$112K 0.01% 605
2024
Q4
$569K Buy
2,894
+346
+14% +$68K 0.01% 483
2024
Q3
$604K Buy
2,548
+121
+5% +$28.7K 0.01% 462
2024
Q2
$513K Sell
2,427
-220
-8% -$46.5K 0.01% 485
2024
Q1
$669K Buy
2,647
+155
+6% +$39.2K 0.01% 426
2023
Q4
$577K Buy
2,492
+287
+13% +$66.4K 0.01% 437
2023
Q3
$434K Buy
2,205
+3
+0.1% +$590 0.01% 488
2023
Q2
$495K Buy
2,202
+214
+11% +$48.1K 0.01% 444
2023
Q1
$395K Buy
1,988
+26
+1% +$5.17K 0.01% 504
2022
Q4
$402K Buy
1,962
+172
+10% +$35.2K 0.01% 483
2022
Q3
$324K Sell
1,790
-321
-15% -$58.1K 0.01% 510
2022
Q2
$458K Buy
2,111
+291
+16% +$63.1K 0.02% 395
2022
Q1
$421K Sell
1,820
-431
-19% -$99.7K 0.01% 459
2021
Q4
$635K Buy
2,251
+234
+12% +$66K 0.02% 327
2021
Q3
$483K Buy
2,017
+181
+10% +$43.3K 0.02% 380
2021
Q2
$445K Buy
1,836
+268
+17% +$65K 0.02% 394
2021
Q1
$303K Buy
1,568
+253
+19% +$48.9K 0.01% 447
2020
Q4
$236K Buy
1,315
+114
+9% +$20.5K 0.01% 482
2020
Q3
$189K Buy
1,201
+33
+3% +$5.19K 0.01% 495
2020
Q2
$166K Buy
1,168
+186
+19% +$26.4K 0.01% 513
2020
Q1
$106K Buy
982
+55
+6% +$5.94K 0.01% 619
2019
Q4
$143K Buy
927
+102
+12% +$15.7K 0.01% 577
2019
Q3
$123K Sell
825
-19
-2% -$2.83K 0.01% 568
2019
Q2
$136K Buy
844
+139
+20% +$22.4K 0.01% 517
2019
Q1
$101K Buy
705
+420
+147% +$60.2K 0.01% 623
2018
Q4
$33K Buy
285
+57
+25% +$6.6K ﹤0.01% 974
2018
Q3
$30K Hold
228
﹤0.01% 1054
2018
Q2
$23K Buy
228
+15
+7% +$1.51K ﹤0.01% 1128
2018
Q1
$21K Buy
+213
New +$21K ﹤0.01% 1023
2016
Q4
Sell
-118
Closed -$10K 708
2016
Q3
$10K Buy
118
+17
+17% +$1.44K ﹤0.01% 1017
2016
Q2
$7K Buy
101
+27
+36% +$1.87K ﹤0.01% 1005
2016
Q1
$5K Sell
74
-16
-18% -$1.08K ﹤0.01% 1006
2015
Q4
$6K Buy
+90
New +$6K ﹤0.01% 846
2013
Q4
Sell
-8
Closed 763
2013
Q3
$0 Buy
+8
New ﹤0.01% 705