Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$475K Buy
2,268
+172
+8% +$36K 0.01% 584
2025
Q1
$380K Buy
2,096
+149
+8% +$27K 0.01% 625
2024
Q4
$369K Buy
1,947
+27
+1% +$5.12K 0.01% 631
2024
Q3
$349K Sell
1,920
-8
-0.4% -$1.45K 0.01% 642
2024
Q2
$305K Buy
1,928
+23
+1% +$3.64K 0.01% 660
2024
Q1
$278K Buy
1,905
+460
+32% +$67K 0.01% 706
2023
Q4
$183K Buy
1,445
+339
+31% +$43K ﹤0.01% 824
2023
Q3
$118K Buy
1,106
+381
+53% +$40.5K ﹤0.01% 973
2023
Q2
$79.5K Buy
725
+1
+0.1% +$110 ﹤0.01% 1185
2023
Q1
$73.2K Sell
724
-39
-5% -$3.94K ﹤0.01% 1200
2022
Q4
$76.2K Buy
763
+9
+1% +$898 ﹤0.01% 1145
2022
Q3
$61K Buy
754
+113
+18% +$9.14K ﹤0.01% 1185
2022
Q2
$53K Sell
641
-336
-34% -$27.8K ﹤0.01% 1261
2022
Q1
$94K Buy
977
+68
+7% +$6.54K ﹤0.01% 1063
2021
Q4
$84K Buy
909
+153
+20% +$14.1K ﹤0.01% 1103
2021
Q3
$65K Buy
756
+283
+60% +$24.3K ﹤0.01% 1170
2021
Q2
$39K Buy
473
+246
+108% +$20.3K ﹤0.01% 1402
2021
Q1
$18K Sell
227
-340
-60% -$27K ﹤0.01% 1611
2020
Q4
$42K Sell
567
-29
-5% -$2.15K ﹤0.01% 1159
2020
Q3
$37K Buy
596
+35
+6% +$2.17K ﹤0.01% 1114
2020
Q2
$32K Buy
561
+261
+87% +$14.9K ﹤0.01% 1129
2020
Q1
$14K Sell
300
-12
-4% -$560 ﹤0.01% 1377
2019
Q4
$24K Buy
312
+144
+86% +$11.1K ﹤0.01% 1215
2019
Q3
$12K Sell
168
-50
-23% -$3.57K ﹤0.01% 1394
2019
Q2
$16K Sell
218
-160
-42% -$11.7K ﹤0.01% 1278
2019
Q1
$28K Buy
378
+318
+530% +$23.6K ﹤0.01% 1062
2018
Q4
$4K Sell
60
-223
-79% -$14.9K ﹤0.01% 1592
2018
Q3
$30K Buy
283
+10
+4% +$1.06K ﹤0.01% 1061
2018
Q2
$27K Buy
273
+264
+2,933% +$26.1K ﹤0.01% 1073
2018
Q1
$1K Buy
+9
New +$1K ﹤0.01% 1692
2016
Q4
Sell
-17
Closed -$1K 1218
2016
Q3
$1K Hold
17
﹤0.01% 1547
2016
Q2
$1K Hold
17
﹤0.01% 1372
2016
Q1
$1K Buy
+17
New +$1K ﹤0.01% 1323
2015
Q4
Sell
-27
Closed -$2K 1377
2015
Q3
$2K Buy
+27
New +$2K ﹤0.01% 1059