Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$538K Buy
10,327
+1,621
+19% +$84.4K ﹤0.01% 1461
2025
Q1
$526K Buy
8,706
+4,557
+110% +$275K ﹤0.01% 1454
2024
Q4
$284K Buy
4,149
+567
+16% +$38.8K ﹤0.01% 1825
2024
Q3
$258K Buy
3,582
+2,774
+343% +$200K ﹤0.01% 1895
2024
Q2
$56K Buy
808
+191
+31% +$13.2K ﹤0.01% 2603
2024
Q1
$49.4K Sell
617
-4,778
-89% -$383K ﹤0.01% 2704
2023
Q4
$591K Buy
5,395
+4,429
+458% +$485K ﹤0.01% 1398
2023
Q3
$97.4K Sell
966
-7,314
-88% -$738K ﹤0.01% 2163
2023
Q2
$1.13M Sell
8,280
-677
-8% -$92K ﹤0.01% 996
2023
Q1
$930K Sell
8,957
-2,574
-22% -$267K ﹤0.01% 1110
2022
Q4
$1.02M Sell
11,531
-4,042
-26% -$358K ﹤0.01% 1056
2022
Q3
$1.25M Buy
15,573
+13
+0.1% +$1.04K ﹤0.01% 963
2022
Q2
$1.49M Buy
15,560
+973
+7% +$93.2K ﹤0.01% 933
2022
Q1
$2.17M Buy
14,587
+1,144
+9% +$170K ﹤0.01% 855
2021
Q4
$1.91M Buy
13,443
+2,580
+24% +$366K ﹤0.01% 934
2021
Q3
$1.42M Buy
10,863
+1,320
+14% +$173K ﹤0.01% 1017
2021
Q2
$1.31M Sell
9,543
-2,706
-22% -$372K ﹤0.01% 1063
2021
Q1
$1.6M Buy
12,249
+218
+2% +$28.5K ﹤0.01% 938
2020
Q4
$1.35M Buy
12,031
+4,147
+53% +$464K ﹤0.01% 975
2020
Q3
$620K Buy
7,884
+5,508
+232% +$433K ﹤0.01% 1216
2020
Q2
$171K Buy
2,376
+304
+15% +$21.9K ﹤0.01% 1830
2020
Q1
$119K Buy
2,072
+682
+49% +$39.2K ﹤0.01% 1903
2019
Q4
$155K Buy
1,390
+73
+6% +$8.14K ﹤0.01% 1963
2019
Q3
$126K Buy
1,317
+181
+16% +$17.3K ﹤0.01% 2036
2019
Q2
$97K Sell
1,136
-188
-14% -$16.1K ﹤0.01% 2226
2019
Q1
$110K Buy
1,324
+430
+48% +$35.7K ﹤0.01% 2139
2018
Q4
$57K Sell
894
-15
-2% -$956 ﹤0.01% 2383
2018
Q3
$72K Buy
909
+121
+15% +$9.58K ﹤0.01% 2382
2018
Q2
$58K Buy
788
+217
+38% +$16K ﹤0.01% 2501
2018
Q1
$36K Hold
571
﹤0.01% 2749
2017
Q4
$29K Hold
571
﹤0.01% 2802
2017
Q3
$30K Hold
571
﹤0.01% 2762
2017
Q2
$29K Hold
571
﹤0.01% 2761
2017
Q1
$25K Hold
571
﹤0.01% 2769
2016
Q4
$25K Hold
571
﹤0.01% 2743
2016
Q3
$23K Sell
571
-54
-9% -$2.18K ﹤0.01% 2759
2016
Q2
$30K Sell
625
-9
-1% -$432 ﹤0.01% 2628
2016
Q1
$27K Buy
634
+228
+56% +$9.71K ﹤0.01% 2653
2015
Q4
$18K Buy
406
+5
+1% +$222 ﹤0.01% 2862
2015
Q3
$19K Buy
+401
New +$19K ﹤0.01% 2874
2013
Q3
Sell
-62
Closed -$2K 3278
2013
Q2
$2K Buy
+62
New +$2K ﹤0.01% 3135