Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
6,342
+441
+7% +$57K 0.01% 406
2025
Q1
$705K Buy
5,901
+832
+16% +$99.4K 0.01% 427
2024
Q4
$588K Buy
5,069
+59
+1% +$6.85K 0.01% 472
2024
Q3
$677K Buy
5,010
+720
+17% +$97.2K 0.01% 434
2024
Q2
$582K Sell
4,290
-30
-0.7% -$4.07K 0.01% 454
2024
Q1
$558K Buy
4,320
+9
+0.2% +$1.16K 0.01% 472
2023
Q4
$493K Sell
4,311
-110
-2% -$12.6K 0.01% 476
2023
Q3
$402K Sell
4,421
-273
-6% -$24.9K 0.01% 513
2023
Q2
$529K Buy
4,694
+137
+3% +$15.4K 0.01% 423
2023
Q1
$477K Sell
4,557
-186
-4% -$19.5K 0.01% 453
2022
Q4
$524K Sell
4,743
-172
-3% -$19K 0.02% 401
2022
Q3
$429K Buy
4,915
+2,203
+81% +$192K 0.01% 429
2022
Q2
$212K Buy
2,712
+404
+18% +$31.6K 0.01% 678
2022
Q1
$197K Buy
2,308
+866
+60% +$73.9K 0.01% 718
2021
Q4
$173K Sell
1,442
-66
-4% -$7.92K 0.01% 778
2021
Q3
$187K Buy
1,508
+256
+20% +$31.7K 0.01% 721
2021
Q2
$150K Buy
1,252
+281
+29% +$33.7K 0.01% 788
2021
Q1
$102K Buy
971
+620
+177% +$65.1K ﹤0.01% 873
2020
Q4
$36K Buy
351
+27
+8% +$2.77K ﹤0.01% 1230
2020
Q3
$27K Sell
324
-33
-9% -$2.75K ﹤0.01% 1243
2020
Q2
$23K Sell
357
-207
-37% -$13.3K ﹤0.01% 1288
2020
Q1
$37K Buy
564
+212
+60% +$13.9K ﹤0.01% 1006
2019
Q4
$28K Buy
352
+60
+21% +$4.77K ﹤0.01% 1169
2019
Q3
$23K Buy
292
+19
+7% +$1.5K ﹤0.01% 1178
2019
Q2
$23K Hold
273
﹤0.01% 1158
2019
Q1
$22K Sell
273
-16
-6% -$1.29K ﹤0.01% 1160
2018
Q4
$19K Buy
289
+69
+31% +$4.54K ﹤0.01% 1165
2018
Q3
$18K Hold
220
﹤0.01% 1206
2018
Q2
$15K Hold
220
﹤0.01% 1273
2018
Q1
$17K Buy
+220
New +$17K ﹤0.01% 1095
2016
Q4
Sell
-205
Closed -$11K 1265
2016
Q3
$11K Buy
205
+72
+54% +$3.86K ﹤0.01% 999
2016
Q2
$6K Buy
133
+96
+259% +$4.33K ﹤0.01% 1061
2016
Q1
$2K Buy
+37
New +$2K ﹤0.01% 1195