Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135K Sell
9,655
-7,980
-45% -$111K ﹤0.01% 1099
2025
Q1
$303K Buy
17,635
+4,357
+33% +$74.9K 0.01% 712
2024
Q4
$268K Buy
13,278
+1,998
+18% +$40.3K 0.01% 748
2024
Q3
$223K Buy
11,280
+1,009
+10% +$19.9K ﹤0.01% 817
2024
Q2
$179K Buy
10,271
+1,598
+18% +$27.9K ﹤0.01% 866
2024
Q1
$145K Sell
8,673
-1,021
-11% -$17.1K ﹤0.01% 989
2023
Q4
$175K Buy
9,694
+1,627
+20% +$29.3K ﹤0.01% 854
2023
Q3
$130K Buy
8,067
+794
+11% +$12.8K ﹤0.01% 919
2023
Q2
$126K Buy
7,273
+23
+0.3% +$397 ﹤0.01% 947
2023
Q1
$117K Buy
7,250
+845
+13% +$13.7K ﹤0.01% 963
2022
Q4
$104K Buy
6,405
+2,635
+70% +$42.8K ﹤0.01% 985
2022
Q3
$47K Buy
3,770
+419
+13% +$5.22K ﹤0.01% 1296
2022
Q2
$33K Buy
3,351
+1,216
+57% +$12K ﹤0.01% 1519
2022
Q1
$25K Buy
2,135
+849
+66% +$9.94K ﹤0.01% 1731
2021
Q4
$16K Buy
1,286
+39
+3% +$485 ﹤0.01% 1886
2021
Q3
$12K Buy
1,247
+742
+147% +$7.14K ﹤0.01% 1978
2021
Q2
$5K Sell
505
-522
-51% -$5.17K ﹤0.01% 2282
2021
Q1
$12K Buy
1,027
+879
+594% +$10.3K ﹤0.01% 1775
2020
Q4
$2K Buy
148
+124
+517% +$1.68K ﹤0.01% 2284
2020
Q3
$0 Buy
+24
New ﹤0.01% 2693
2019
Q1
Sell
-1,722
Closed -$41K 2028
2018
Q4
$41K Sell
1,722
-2,015
-54% -$48K ﹤0.01% 910
2018
Q3
$172K Buy
3,737
+544
+17% +$25K 0.02% 461
2018
Q2
$136K Sell
3,193
-272
-8% -$11.6K 0.02% 505
2018
Q1
$152K Buy
+3,465
New +$152K 0.02% 398
2016
Q4
Sell
-249
Closed -$15K 926
2016
Q3
$15K Buy
249
+41
+20% +$2.47K ﹤0.01% 907
2016
Q2
$13K Hold
208
﹤0.01% 852
2016
Q1
$12K Buy
208
+94
+82% +$5.42K ﹤0.01% 802
2015
Q4
$6K Sell
114
-49
-30% -$2.58K ﹤0.01% 851
2015
Q3
$9K Buy
+163
New +$9K ﹤0.01% 699