Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Sell
9,752
-1,571
-14% -$158K ﹤0.01% 1116
2025
Q1
$864K Buy
11,323
+1,790
+19% +$137K ﹤0.01% 1152
2024
Q4
$658K Buy
9,533
+1,601
+20% +$111K ﹤0.01% 1340
2024
Q3
$579K Buy
7,932
+2,824
+55% +$206K ﹤0.01% 1430
2024
Q2
$342K Buy
5,108
+461
+10% +$30.9K ﹤0.01% 1716
2024
Q1
$126K Buy
4,647
+231
+5% +$6.27K ﹤0.01% 2239
2023
Q4
$137K Buy
4,416
+4,222
+2,176% +$131K ﹤0.01% 2196
2023
Q3
$4.9K Sell
194
-332
-63% -$8.38K ﹤0.01% 3425
2023
Q2
$11.1K Buy
526
+307
+140% +$6.48K ﹤0.01% 3191
2023
Q1
$3.73K Buy
+219
New +$3.73K ﹤0.01% 3599
2022
Q4
Sell
-16
Closed 4184
2022
Q3
$0 Buy
+16
New ﹤0.01% 4108
2022
Q2
Sell
-646
Closed -$15K 4109
2022
Q1
$15K Sell
646
-1,103
-63% -$25.6K ﹤0.01% 3206
2021
Q4
$47K Sell
1,749
-820
-32% -$22K ﹤0.01% 2682
2021
Q3
$70K Buy
2,569
+2,020
+368% +$55K ﹤0.01% 2470
2021
Q2
$15K Buy
549
+21
+4% +$574 ﹤0.01% 3246
2021
Q1
$18K Buy
528
+67
+15% +$2.28K ﹤0.01% 3062
2020
Q4
$15K Hold
461
﹤0.01% 3004
2020
Q3
$15K Buy
461
+55
+14% +$1.79K ﹤0.01% 2888
2020
Q2
$11K Buy
+406
New +$11K ﹤0.01% 3004
2019
Q2
Sell
-200
Closed -$6K 3636
2019
Q1
$6K Sell
200
-282
-59% -$8.46K ﹤0.01% 3192
2018
Q4
$6K Hold
482
﹤0.01% 3164
2018
Q3
$10K Sell
482
-144
-23% -$2.99K ﹤0.01% 3117
2018
Q2
$15K Sell
626
-55
-8% -$1.32K ﹤0.01% 3022
2018
Q1
$15K Sell
681
-732
-52% -$16.1K ﹤0.01% 3027
2017
Q4
$44K Buy
1,413
+724
+105% +$22.5K ﹤0.01% 2661
2017
Q3
$22K Buy
689
+481
+231% +$15.4K ﹤0.01% 2861
2017
Q2
$3K Buy
208
+97
+87% +$1.4K ﹤0.01% 3324
2017
Q1
$2K Buy
111
+44
+66% +$793 ﹤0.01% 3396
2016
Q4
$1K Buy
+67
New +$1K ﹤0.01% 3451
2016
Q3
Sell
-2,003
Closed -$20K 3570
2016
Q2
$20K Buy
2,003
+528
+36% +$5.27K ﹤0.01% 2796
2016
Q1
$19K Sell
1,475
-1,688
-53% -$21.7K ﹤0.01% 2776
2015
Q4
$57K Buy
3,163
+807
+34% +$14.5K ﹤0.01% 2378
2015
Q3
$44K Buy
+2,356
New +$44K ﹤0.01% 2521