Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$682K Sell
8,349
-309
-4% -$25.2K 0.01% 465
2025
Q1
$859K Buy
8,658
+942
+12% +$93.5K 0.02% 380
2024
Q4
$775K Sell
7,716
-514
-6% -$51.6K 0.01% 393
2024
Q3
$750K Buy
8,230
+620
+8% +$56.5K 0.01% 400
2024
Q2
$621K Buy
7,610
+565
+8% +$46.1K 0.01% 439
2024
Q1
$565K Sell
7,045
-887
-11% -$71.1K 0.01% 470
2023
Q4
$557K Buy
7,932
+1,621
+26% +$114K 0.01% 447
2023
Q3
$400K Buy
6,311
+440
+7% +$27.9K 0.01% 515
2023
Q2
$362K Buy
5,871
+36
+0.6% +$2.22K 0.01% 555
2023
Q1
$371K Sell
5,835
-19
-0.3% -$1.21K 0.01% 521
2022
Q4
$385K Sell
5,854
-428
-7% -$28.1K 0.01% 496
2022
Q3
$322K Buy
6,282
+795
+14% +$40.8K 0.01% 511
2022
Q2
$305K Buy
5,487
+1,028
+23% +$57.1K 0.01% 538
2022
Q1
$315K Buy
4,459
+63
+1% +$4.45K 0.01% 562
2021
Q4
$258K Buy
4,396
+336
+8% +$19.7K 0.01% 618
2021
Q3
$235K Buy
4,060
+10
+0.2% +$579 0.01% 625
2021
Q2
$225K Sell
4,050
-7,601
-65% -$422K 0.01% 617
2021
Q1
$590K Buy
11,651
+250
+2% +$12.7K 0.03% 269
2020
Q4
$438K Buy
11,401
+197
+2% +$7.57K 0.02% 300
2020
Q3
$291K Sell
11,204
-231
-2% -$6K 0.02% 363
2020
Q2
$380K Buy
11,435
+7,446
+187% +$247K 0.02% 271
2020
Q1
$87K Sell
3,989
-261
-6% -$5.69K 0.01% 687
2019
Q4
$322K Buy
4,250
+174
+4% +$13.2K 0.02% 337
2019
Q3
$300K Buy
4,076
+959
+31% +$70.6K 0.02% 309
2019
Q2
$215K Sell
3,117
-212
-6% -$14.6K 0.02% 371
2019
Q1
$233K Buy
3,329
+1,063
+47% +$74.4K 0.02% 350
2018
Q4
$122K Buy
2,266
+1,406
+163% +$75.7K 0.01% 513
2018
Q3
$58K Sell
860
-60
-7% -$4.05K 0.01% 819
2018
Q2
$64K Buy
920
+244
+36% +$17K 0.01% 773
2018
Q1
$38K Buy
+676
New +$38K ﹤0.01% 830
2016
Q4
Sell
-204
Closed -$10K 902
2016
Q3
$10K Buy
204
+6
+3% +$294 ﹤0.01% 1024
2016
Q2
$9K Buy
198
+24
+14% +$1.09K ﹤0.01% 937
2016
Q1
$5K Buy
174
+30
+21% +$862 ﹤0.01% 1012
2015
Q4
$4K Buy
144
+24
+20% +$667 ﹤0.01% 956
2015
Q3
$4K Buy
120
+100
+500% +$3.33K ﹤0.01% 894
2015
Q2
$1K Sell
20
-31
-61% -$1.55K ﹤0.01% 976
2015
Q1
$2K Buy
+51
New +$2K ﹤0.01% 805