Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$370K Buy
4,040
+100
+3% +$9.17K 0.01% 664
2025
Q1
$362K Buy
3,940
+152
+4% +$14K 0.01% 647
2024
Q4
$321K Sell
3,788
-30
-0.8% -$2.54K 0.01% 695
2024
Q3
$302K Buy
3,818
+221
+6% +$17.5K 0.01% 696
2024
Q2
$269K Sell
3,597
-70
-2% -$5.23K 0.01% 700
2024
Q1
$287K Sell
3,667
-15
-0.4% -$1.17K 0.01% 694
2023
Q4
$256K Buy
3,682
+43
+1% +$2.99K 0.01% 696
2023
Q3
$230K Sell
3,639
-3
-0.1% -$190 0.01% 689
2023
Q2
$216K Sell
3,642
-997
-21% -$59.2K 0.01% 727
2023
Q1
$269K Buy
4,639
+226
+5% +$13.1K 0.01% 620
2022
Q4
$257K Buy
4,413
+1,953
+79% +$114K 0.01% 619
2022
Q3
$123K Sell
2,460
-113
-4% -$5.65K ﹤0.01% 861
2022
Q2
$152K Buy
2,573
+821
+47% +$48.5K 0.01% 796
2022
Q1
$114K Sell
1,752
-210
-11% -$13.7K ﹤0.01% 973
2021
Q4
$113K Buy
1,962
+453
+30% +$26.1K ﹤0.01% 954
2021
Q3
$81K Buy
1,509
+138
+10% +$7.41K ﹤0.01% 1075
2021
Q2
$75K Buy
1,371
+715
+109% +$39.1K ﹤0.01% 1082
2021
Q1
$34K Hold
656
﹤0.01% 1348
2020
Q4
$30K Buy
656
+198
+43% +$9.06K ﹤0.01% 1293
2020
Q3
$16K Sell
458
-1,082
-70% -$37.8K ﹤0.01% 1460
2020
Q2
$53K Buy
1,540
+679
+79% +$23.4K ﹤0.01% 921
2020
Q1
$30K Sell
861
-1
-0.1% -$35 ﹤0.01% 1078
2019
Q4
$45K Sell
862
-59
-6% -$3.08K ﹤0.01% 1004
2019
Q3
$47K Buy
921
+187
+25% +$9.54K ﹤0.01% 948
2019
Q2
$40K Sell
734
-151
-17% -$8.23K ﹤0.01% 973
2019
Q1
$42K Sell
885
-377
-30% -$17.9K ﹤0.01% 941
2018
Q4
$57K Sell
1,262
-2,320
-65% -$105K 0.01% 792
2018
Q3
$180K Sell
3,582
-906
-20% -$45.5K 0.02% 448
2018
Q2
$217K Sell
4,488
-1,147
-20% -$55.5K 0.02% 385
2018
Q1
$280K Buy
5,635
+301
+6% +$15K 0.03% 258
2017
Q4
$267K Buy
5,334
+725
+16% +$36.3K 0.03% 261
2017
Q3
$221K Buy
+4,609
New +$221K 0.03% 268
2016
Q4
Sell
-511
Closed -$21K 770
2016
Q3
$21K Buy
511
+2
+0.4% +$82 ﹤0.01% 797
2016
Q2
$21K Sell
509
-6
-1% -$248 ﹤0.01% 704
2016
Q1
$20K Buy
515
+177
+52% +$6.87K ﹤0.01% 669
2015
Q4
$13K Sell
338
-56
-14% -$2.15K ﹤0.01% 677
2015
Q3
$14K Buy
+394
New +$14K ﹤0.01% 608
2014
Q3
Sell
-2,849
Closed -$125K 804
2014
Q2
$125K Buy
2,849
+89
+3% +$3.91K 0.04% 155
2014
Q1
$122K Hold
2,760
0.05% 107
2013
Q4
$133K Hold
2,760
0.05% 115
2013
Q3
$129K Hold
2,760
0.06% 106
2013
Q2
$123K Buy
+2,760
New +$123K 0.06% 107