Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
47,488
+4,397
+10% +$239K 0.03% 263
2025
Q1
$2.17M Buy
43,091
+7,211
+20% +$363K 0.03% 270
2024
Q4
$1.63M Buy
35,880
+11,114
+45% +$505K 0.02% 303
2024
Q3
$1.18M Buy
24,766
+4,159
+20% +$197K 0.02% 360
2024
Q2
$945K Buy
20,607
+2,741
+15% +$126K 0.01% 369
2024
Q1
$773K Buy
17,866
+4,559
+34% +$197K 0.01% 410
2023
Q4
$528K Buy
13,307
+1,381
+12% +$54.8K 0.01% 464
2023
Q3
$402K Buy
11,926
+954
+9% +$32.1K 0.01% 508
2023
Q2
$367K Buy
10,972
+632
+6% +$21.1K 0.01% 517
2023
Q1
$335K Buy
10,340
+345
+3% +$11.2K 0.01% 544
2022
Q4
$277K Sell
9,995
-700
-7% -$19.4K 0.01% 576
2022
Q3
$260K Buy
10,695
+3,308
+45% +$80.4K 0.01% 571
2022
Q2
$199K Sell
7,387
-66
-0.9% -$1.78K ﹤0.01% 636
2022
Q1
$232K Sell
7,453
-4,256
-36% -$132K ﹤0.01% 636
2021
Q4
$382K Hold
11,709
0.01% 538
2021
Q3
$338K Buy
11,709
+202
+2% +$5.83K 0.01% 541
2021
Q2
$307K Sell
11,507
-3,405
-23% -$90.8K 0.01% 571
2021
Q1
$375K Buy
14,912
+564
+4% +$14.2K 0.01% 520
2020
Q4
$354K Hold
14,348
0.01% 488
2020
Q3
$321K Sell
14,348
-70
-0.5% -$1.57K 0.01% 489
2020
Q2
$340K Buy
14,418
+7,958
+123% +$188K 0.01% 454
2020
Q1
$138K Buy
6,460
+2,946
+84% +$62.9K ﹤0.01% 598
2019
Q4
$89K Buy
3,514
+1,813
+107% +$45.9K ﹤0.01% 721
2019
Q3
$40K Buy
1,701
+1,501
+751% +$35.3K ﹤0.01% 878
2019
Q2
$5K Hold
200
﹤0.01% 1156
2019
Q1
$4K Hold
200
﹤0.01% 1157
2018
Q4
$4K Hold
200
﹤0.01% 1196
2018
Q3
$4K Hold
200
﹤0.01% 1141
2018
Q2
$4K Sell
200
-93
-32% -$1.86K ﹤0.01% 1122
2018
Q1
$6K Buy
293
+93
+47% +$1.9K ﹤0.01% 1121
2017
Q4
$5K Sell
200
-529
-73% -$13.2K ﹤0.01% 1125
2017
Q3
$16K Hold
729
﹤0.01% 947
2017
Q2
$16K Hold
729
﹤0.01% 922
2017
Q1
$14K Buy
729
+529
+265% +$10.2K ﹤0.01% 948
2016
Q4
$4K Hold
200
﹤0.01% 1067
2016
Q3
$4K Hold
200
﹤0.01% 1065
2016
Q2
$4K Hold
200
﹤0.01% 1084
2016
Q1
$4K Hold
200
﹤0.01% 1071
2015
Q4
$4K Hold
200
﹤0.01% 1069
2015
Q3
$3K Hold
200
﹤0.01% 1073
2015
Q2
$3K Buy
+200
New +$3K ﹤0.01% 1123