Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
4,217
-308
-7% -$79.5K 0.02% 332
2025
Q1
$1.01M Buy
4,525
+319
+8% +$71.4K 0.02% 338
2024
Q4
$962K Sell
4,206
-5
-0.1% -$1.14K 0.02% 345
2024
Q3
$1.03M Buy
4,211
+72
+2% +$17.6K 0.02% 324
2024
Q2
$792K Sell
4,139
-366
-8% -$70.1K 0.02% 370
2024
Q1
$892K Buy
4,505
+192
+4% +$38K 0.02% 339
2023
Q4
$742K Buy
4,313
+1,555
+56% +$268K 0.02% 358
2023
Q3
$408K Buy
2,758
+287
+12% +$42.4K 0.01% 511
2023
Q2
$540K Buy
2,471
+103
+4% +$22.5K 0.01% 417
2023
Q1
$519K Sell
2,368
-146
-6% -$32K 0.01% 422
2022
Q4
$523K Sell
2,514
-702
-22% -$146K 0.02% 403
2022
Q3
$702K Buy
3,216
+512
+19% +$112K 0.02% 278
2022
Q2
$567K Buy
2,704
+594
+28% +$125K 0.02% 342
2022
Q1
$512K Buy
2,110
+239
+13% +$58K 0.02% 394
2021
Q4
$487K Buy
1,871
+49
+3% +$12.8K 0.02% 406
2021
Q3
$480K Buy
1,822
+198
+12% +$52.2K 0.02% 383
2021
Q2
$400K Buy
1,624
+31
+2% +$7.64K 0.02% 429
2021
Q1
$309K Buy
1,593
+565
+55% +$110K 0.01% 440
2020
Q4
$219K Buy
1,028
+22
+2% +$4.69K 0.01% 506
2020
Q3
$172K Sell
1,006
-43
-4% -$7.35K 0.01% 537
2020
Q2
$201K Buy
1,049
+144
+16% +$27.6K 0.01% 446
2020
Q1
$133K Buy
905
+274
+43% +$40.3K 0.01% 536
2019
Q4
$98K Buy
631
+183
+41% +$28.4K 0.01% 714
2019
Q3
$61K Buy
448
+191
+74% +$26K 0.01% 852
2019
Q2
$31K Buy
257
+24
+10% +$2.9K ﹤0.01% 1062
2019
Q1
$24K Sell
233
-567
-71% -$58.4K ﹤0.01% 1127
2018
Q4
$91K Buy
800
+231
+41% +$26.3K 0.01% 621
2018
Q3
$66K Buy
569
+11
+2% +$1.28K 0.01% 782
2018
Q2
$58K Sell
558
-6
-1% -$624 0.01% 803
2018
Q1
$56K Buy
+564
New +$56K 0.01% 698
2016
Q4
Sell
-474
Closed -$31K 999
2016
Q3
$31K Hold
474
﹤0.01% 672
2016
Q2
$30K Buy
474
+20
+4% +$1.27K ﹤0.01% 608
2016
Q1
$26K Hold
454
﹤0.01% 595
2015
Q4
$24K Hold
454
﹤0.01% 523
2015
Q3
$23K Buy
454
+54
+14% +$2.74K 0.01% 496
2015
Q2
$23K Hold
400
0.01% 443
2015
Q1
$29K Hold
400
0.01% 373
2014
Q4
$22K Buy
+400
New +$22K 0.01% 400