Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$223K Buy
20,541
+1,363
+7% +$14.8K ﹤0.01% 573
2025
Q1
$192K Buy
19,178
+1,574
+9% +$15.8K ﹤0.01% 583
2024
Q4
$174K Buy
17,604
+1,785
+11% +$17.7K ﹤0.01% 580
2024
Q3
$167K Sell
15,819
-575
-4% -$6.07K ﹤0.01% 610
2024
Q2
$206K Buy
16,394
+420
+3% +$5.27K ﹤0.01% 554
2024
Q1
$212K Buy
15,974
+136
+0.9% +$1.81K ﹤0.01% 560
2023
Q4
$193K Sell
15,838
-17,277
-52% -$211K ﹤0.01% 588
2023
Q3
$411K Sell
33,115
-8,572
-21% -$106K 0.01% 426
2023
Q2
$631K Sell
41,687
-10,601
-20% -$160K 0.01% 390
2023
Q1
$659K Sell
52,288
-503,427
-91% -$6.34M 0.01% 381
2022
Q4
$6.46M Sell
555,715
-49,070
-8% -$571K 0.1% 156
2022
Q3
$6.77M Buy
604,785
+58,940
+11% +$660K 0.11% 150
2022
Q2
$6.08M Sell
545,845
-40,760
-7% -$454K 0.09% 173
2022
Q1
$9.92M Buy
586,605
+552,088
+1,599% +$9.34M 0.13% 152
2021
Q4
$716K Buy
34,517
+23,866
+224% +$495K 0.01% 437
2021
Q3
$151K Sell
10,651
-700
-6% -$9.92K ﹤0.01% 367
2021
Q2
$169K Sell
11,351
-300
-3% -$4.47K ﹤0.01% 361
2021
Q1
$142K Sell
11,651
-2,600
-18% -$31.7K ﹤0.01% 350
2020
Q4
$125K Sell
14,251
-289
-2% -$2.54K ﹤0.01% 347
2020
Q3
$89K Hold
14,540
﹤0.01% 324
2020
Q2
$89K Buy
14,540
+1,301
+10% +$7.96K ﹤0.01% 324
2020
Q1
$64K Sell
13,239
-14,940
-53% -$72.2K ﹤0.01% 324
2019
Q4
$263K Sell
28,179
-15,705
-36% -$147K 0.01% 321
2019
Q3
$402 Sell
43,884
-2,020
-4% -$19 0.01% 289
2019
Q2
$469 Buy
45,904
+6,133
+15% +$63 0.01% 267
2019
Q1
$350K Sell
39,771
-922
-2% -$8.11K 0.01% 287
2018
Q4
$312 Sell
40,693
-11,296
-22% -$87 0.01% 274
2018
Q3
$481K Sell
51,989
-8,291
-14% -$76.7K 0.01% 256
2018
Q2
$668K Buy
60,280
+12,458
+26% +$138K 0.02% 234
2018
Q1
$530K Sell
47,822
-423
-0.9% -$4.69K 0.02% 252
2017
Q4
$602K Buy
48,245
+51
+0.1% +$636 0.02% 233
2017
Q3
$577K Sell
48,194
-25,316
-34% -$303K 0.02% 233
2017
Q2
$823K Buy
73,510
+6,136
+9% +$68.7K 0.03% 209
2017
Q1
$784K Sell
67,374
-1,734
-3% -$20.2K 0.03% 206
2016
Q4
$838K Buy
69,108
+5,550
+9% +$67.3K 0.03% 204
2016
Q3
$767K Sell
63,558
-2,000
-3% -$24.1K 0.03% 209
2016
Q2
$824K Buy
65,558
+15,844
+32% +$199K 0.03% 205
2016
Q1
$671K Buy
49,714
+6,744
+16% +$91K 0.03% 209
2015
Q4
$605K Sell
42,970
-2,705
-6% -$38.1K 0.03% 224
2015
Q3
$620K Buy
45,675
+2,431
+6% +$33K 0.04% 184
2015
Q2
$649 Sell
43,244
-300
-0.7% -$5 0.03% 195
2015
Q1
$702 Buy
43,544
+12,309
+39% +$198 0.03% 194
2014
Q4
$484K Sell
31,235
-219
-0.7% -$3.39K 0.02% 214
2014
Q3
$465 Sell
31,454
-3,677
-10% -$54 0.02% 215
2014
Q2
$605K Buy
35,131
+3,794
+12% +$65.3K 0.03% 201
2014
Q1
$489K Buy
31,337
+400
+1% +$6.24K 0.03% 212
2013
Q4
$477 Buy
30,937
+8,009
+35% +$123 0.03% 209
2013
Q3
$387 Sell
22,928
-114
-0.5% -$2 0.02% 229
2013
Q2
$356 Buy
+23,042
New +$356 0.02% 224