Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Sell
1,767
-1,542
-47% -$550K 0.01% 605
2025
Q1
$1.32M Sell
3,309
-9,981
-75% -$3.98M 0.02% 422
2024
Q4
$4.77M Sell
13,290
-566
-4% -$203K 0.06% 189
2024
Q3
$4.79M Sell
13,856
-365
-3% -$126K 0.06% 221
2024
Q2
$4.18M Buy
14,221
+96
+0.7% +$28.2K 0.06% 223
2024
Q1
$4.71M Buy
14,125
+221
+2% +$73.8K 0.06% 193
2023
Q4
$4.05M Buy
13,904
+2,238
+19% +$651K 0.06% 198
2023
Q3
$3.78M Sell
11,666
-428
-4% -$139K 0.04% 226
2023
Q2
$4.17M Sell
12,094
-737
-6% -$254K 0.05% 220
2023
Q1
$4.05M Buy
12,831
+1,983
+18% +$625K 0.05% 221
2022
Q4
$3.26M Buy
10,848
+6,802
+168% +$2.04M 0.04% 253
2022
Q3
$1.08M Buy
4,046
+32
+0.8% +$8.57K 0.01% 420
2022
Q2
$1.08M Sell
4,014
-7,184
-64% -$1.94M 0.01% 417
2022
Q1
$3.64M Buy
11,198
+6,447
+136% +$2.1M 0.04% 230
2021
Q4
$1.43M Sell
4,751
-162
-3% -$48.7K 0.01% 385
2021
Q3
$1.4M Sell
4,913
-16,289
-77% -$4.65M 0.01% 366
2021
Q2
$5.07M Buy
21,202
+153
+0.7% +$36.6K 0.05% 180
2021
Q1
$4.84M Buy
21,049
+2,081
+11% +$478K 0.05% 171
2020
Q4
$4.01M Buy
18,968
+4,153
+28% +$878K 0.05% 189
2020
Q3
$3.06M Buy
14,815
+13,784
+1,337% +$2.85M 0.04% 202
2020
Q2
$198K Sell
1,031
-701
-40% -$135K ﹤0.01% 651
2020
Q1
$281K Buy
1,732
+672
+63% +$109K ﹤0.01% 685
2019
Q4
$219K Buy
1,060
+47
+5% +$9.71K ﹤0.01% 666
2019
Q3
$196K Buy
1,013
+73
+8% +$14.1K ﹤0.01% 655
2019
Q2
$181K Hold
940
﹤0.01% 626
2019
Q1
$160K Hold
940
﹤0.01% 619
2018
Q4
$137K Buy
940
+88
+10% +$12.8K ﹤0.01% 624
2018
Q3
$132K Buy
852
+447
+110% +$69.3K ﹤0.01% 661
2018
Q2
$55K Buy
405
+36
+10% +$4.89K ﹤0.01% 771
2018
Q1
$51K Buy
+369
New +$51K ﹤0.01% 763
2017
Q2
Sell
-31
Closed -$4K 788
2017
Q1
$4K Hold
31
﹤0.01% 1030
2016
Q4
$3K Hold
31
﹤0.01% 1000
2016
Q3
$3K Hold
31
﹤0.01% 966
2016
Q2
$3K Sell
31
-125
-80% -$12.1K ﹤0.01% 931
2016
Q1
$16K Hold
156
﹤0.01% 781
2015
Q4
$15K Buy
156
+125
+403% +$12K ﹤0.01% 794
2015
Q3
$3K Hold
31
﹤0.01% 897
2015
Q2
$3K Hold
31
﹤0.01% 923
2015
Q1
$3K Sell
31
-25
-45% -$2.42K ﹤0.01% 965
2014
Q4
$5K Buy
56
+25
+81% +$2.23K ﹤0.01% 936
2014
Q3
$3K Hold
31
﹤0.01% 917
2014
Q2
$3K Sell
31
-126
-80% -$12.2K ﹤0.01% 868
2014
Q1
$14K Buy
157
+126
+406% +$11.2K ﹤0.01% 749
2013
Q4
$3K Hold
31
﹤0.01% 835
2013
Q3
$2K Hold
31
﹤0.01% 821
2013
Q2
$2K Buy
+31
New +$2K ﹤0.01% 784