Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$815K Sell
4,314
-15
-0.3% -$2.84K ﹤0.01% 1352
2025
Q1
$1.01M Buy
4,329
+446
+11% +$105K ﹤0.01% 1158
2024
Q4
$1.53M Buy
3,883
+426
+12% +$168K ﹤0.01% 980
2024
Q3
$1.16M Sell
3,457
-6,376
-65% -$2.13M ﹤0.01% 1064
2024
Q2
$2.4M Buy
9,833
+672
+7% +$164K 0.01% 713
2024
Q1
$3.19M Sell
9,161
-407
-4% -$142K 0.01% 639
2023
Q4
$2.79M Buy
9,568
+6,470
+209% +$1.89M 0.01% 656
2023
Q3
$819K Buy
3,098
+509
+20% +$135K ﹤0.01% 1085
2023
Q2
$853K Buy
2,589
+144
+6% +$47.5K ﹤0.01% 1017
2023
Q1
$595K Sell
2,445
-170
-7% -$41.4K ﹤0.01% 1195
2022
Q4
$699K Buy
2,615
+246
+10% +$65.7K ﹤0.01% 1063
2022
Q3
$583K Buy
2,369
+337
+17% +$82.9K ﹤0.01% 1093
2022
Q2
$431K Sell
2,032
-377
-16% -$80K ﹤0.01% 1318
2022
Q1
$786K Buy
2,409
+57
+2% +$18.6K ﹤0.01% 1049
2021
Q4
$1.26M Buy
2,352
+736
+46% +$395K 0.01% 903
2021
Q3
$1.08M Hold
1,616
0.01% 902
2021
Q2
$1.1M Sell
1,616
-58
-3% -$39.4K 0.01% 874
2021
Q1
$999K Sell
1,674
-224
-12% -$134K 0.01% 884
2020
Q4
$849K Buy
1,898
+92
+5% +$41.2K 0.01% 1018
2020
Q3
$691K Buy
1,806
+99
+6% +$37.9K ﹤0.01% 950
2020
Q2
$425K Buy
1,707
+454
+36% +$113K ﹤0.01% 1095
2020
Q1
$126K Hold
1,253
﹤0.01% 1479
2019
Q4
$268K Hold
1,253
﹤0.01% 1179
2019
Q3
$214K Hold
1,253
﹤0.01% 1211
2019
Q2
$145K Hold
1,253
﹤0.01% 1412
2019
Q1
$129K Buy
1,253
+10
+0.8% +$1.03K ﹤0.01% 1430
2018
Q4
$149K Hold
1,243
﹤0.01% 1371
2018
Q3
$163K Hold
1,243
﹤0.01% 1431
2018
Q2
$174K Sell
1,243
-702
-36% -$98.3K ﹤0.01% 1327
2018
Q1
$185K Hold
1,945
﹤0.01% 1239
2017
Q4
$168K Buy
1,945
+453
+30% +$39.1K ﹤0.01% 1286
2017
Q3
$105K Hold
1,492
﹤0.01% 1366
2017
Q2
$96K Buy
1,492
+148
+11% +$9.52K ﹤0.01% 1395
2017
Q1
$62K Hold
1,344
﹤0.01% 1632
2016
Q4
$41K Hold
1,344
﹤0.01% 1828
2016
Q3
$46K Buy
1,344
+196
+17% +$6.71K ﹤0.01% 1692
2016
Q2
$33K Hold
1,148
﹤0.01% 1745
2016
Q1
$48K Hold
1,148
﹤0.01% 1452
2015
Q4
$91K Buy
1,148
+666
+138% +$52.8K ﹤0.01% 1178
2015
Q3
$45K Buy
482
+376
+355% +$35.1K ﹤0.01% 1145
2015
Q2
$10K Hold
106
﹤0.01% 1392
2015
Q1
$11K Buy
+106
New +$11K ﹤0.01% 1322