Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Buy
5,154
+319
+7% +$176K ﹤0.01% 753
2025
Q1
$2.86M Sell
4,835
-45
-0.9% -$26.6K ﹤0.01% 722
2024
Q4
$3M Buy
4,880
+530
+12% +$326K ﹤0.01% 732
2024
Q3
$2.36M Buy
4,350
+316
+8% +$171K ﹤0.01% 811
2024
Q2
$1.73M Buy
4,034
+252
+7% +$108K ﹤0.01% 892
2024
Q1
$1.49M Buy
3,782
+511
+16% +$201K ﹤0.01% 951
2023
Q4
$1.24M Buy
3,271
+340
+12% +$129K ﹤0.01% 1023
2023
Q3
$1.44M Buy
2,931
+1,307
+80% +$643K ﹤0.01% 908
2023
Q2
$633K Sell
1,624
-287
-15% -$112K ﹤0.01% 1255
2023
Q1
$712K Buy
1,911
+233
+14% +$86.8K ﹤0.01% 1223
2022
Q4
$636K Sell
1,678
-747
-31% -$283K ﹤0.01% 1285
2022
Q3
$856K Buy
2,425
+121
+5% +$42.7K ﹤0.01% 1127
2022
Q2
$874K Buy
2,304
+506
+28% +$192K ﹤0.01% 1154
2022
Q1
$566K Buy
1,798
+541
+43% +$170K ﹤0.01% 1472
2021
Q4
$441K Sell
1,257
-163
-11% -$57.2K ﹤0.01% 1594
2021
Q3
$428K Buy
1,420
+254
+22% +$76.6K ﹤0.01% 1602
2021
Q2
$351K Buy
1,166
+41
+4% +$12.3K ﹤0.01% 1726
2021
Q1
$309K Buy
1,125
+109
+11% +$29.9K ﹤0.01% 1733
2020
Q4
$299K Buy
1,016
+434
+75% +$128K ﹤0.01% 1691
2020
Q3
$153K Buy
582
+95
+20% +$25K ﹤0.01% 1883
2020
Q2
$109K Buy
487
+9
+2% +$2.01K ﹤0.01% 2041
2020
Q1
$63K Buy
478
+63
+15% +$8.3K ﹤0.01% 2196
2019
Q4
$67K Buy
+415
New +$67K ﹤0.01% 2336
2019
Q3
Sell
-13
Closed -$2K 3570
2019
Q2
$2K Sell
13
-206
-94% -$31.7K ﹤0.01% 3428
2019
Q1
$27K Buy
219
+8
+4% +$986 ﹤0.01% 2736
2018
Q4
$20K Sell
211
-323
-60% -$30.6K ﹤0.01% 2808
2018
Q3
$40K Sell
534
-138
-21% -$10.3K ﹤0.01% 2661
2018
Q2
$56K Sell
672
-6,764
-91% -$564K ﹤0.01% 2524
2018
Q1
$598K Buy
+7,436
New +$598K ﹤0.01% 1360