Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.29M Sell
4,988
-399
-7% -$103K 0.01% 449
2025
Q1
$1.21M Buy
5,387
+117
+2% +$26.2K 0.01% 435
2024
Q4
$1.21M Buy
5,270
+292
+6% +$66.8K 0.01% 443
2024
Q3
$1.22M Sell
4,978
-1,954
-28% -$477K 0.01% 453
2024
Q2
$1.33M Sell
6,932
-835
-11% -$160K 0.01% 405
2024
Q1
$1.54M Buy
7,767
+1,418
+22% +$281K 0.01% 393
2023
Q4
$1.09M Sell
6,349
-401
-6% -$69K 0.01% 452
2023
Q3
$998K Buy
6,750
+64
+1% +$9.46K 0.01% 446
2023
Q2
$1.46M Sell
6,686
-366
-5% -$80K 0.01% 380
2023
Q1
$1.54M Buy
7,052
+605
+9% +$132K 0.01% 355
2022
Q4
$1.34M Sell
6,447
-355
-5% -$73.9K 0.01% 384
2022
Q3
$1.49M Buy
6,802
+218
+3% +$47.6K 0.01% 363
2022
Q2
$1.38M Sell
6,584
-372
-5% -$78K 0.01% 384
2022
Q1
$1.69M Sell
6,956
-2,184
-24% -$530K 0.02% 256
2021
Q4
$2.38M Buy
9,140
+834
+10% +$217K 0.03% 262
2021
Q3
$2.19M Sell
8,306
-3,618
-30% -$954K 0.02% 303
2021
Q2
$2.94M Sell
11,924
-978
-8% -$241K 0.03% 218
2021
Q1
$2.5M Buy
12,902
+3,368
+35% +$653K 0.02% 245
2020
Q4
$2.03M Buy
9,534
+1,192
+14% +$253K 0.02% 271
2020
Q3
$1.43M Buy
8,342
+7,086
+564% +$1.21M 0.02% 283
2020
Q2
$241K Sell
1,256
-138
-10% -$26.5K ﹤0.01% 678
2020
Q1
$205K Sell
1,394
-1,217
-47% -$179K ﹤0.01% 759
2019
Q4
$405K Sell
2,611
-114
-4% -$17.7K ﹤0.01% 565
2019
Q3
$368K Buy
+2,725
New +$368K ﹤0.01% 565
2017
Q1
Sell
-6,377
Closed -$396K 817
2016
Q4
$396K Sell
6,377
-139
-2% -$8.63K ﹤0.01% 599
2016
Q3
$422K Sell
6,516
-248
-4% -$16.1K ﹤0.01% 467
2016
Q2
$428K Sell
6,764
-496
-7% -$31.4K ﹤0.01% 382
2016
Q1
$420K Sell
7,260
-2,565
-26% -$148K ﹤0.01% 532
2015
Q4
$528K Hold
9,825
0.01% 374
2015
Q3
$5.01K Buy
9,825
+2,374
+32% +$1.21K 0.01% 363
2015
Q2
$420K Buy
7,451
+116
+2% +$6.54K ﹤0.01% 619
2015
Q1
$527K Sell
7,335
-2,822
-28% -$203K ﹤0.01% 412
2014
Q4
$569K Sell
10,157
-1,466
-13% -$82.1K ﹤0.01% 338
2014
Q3
$573K Sell
11,623
-1,790
-13% -$88.2K ﹤0.01% 426
2014
Q2
$679K Buy
13,413
+344
+3% +$17.4K 0.01% 226
2014
Q1
$584K Buy
13,069
+3,967
+44% +$177K 0.01% 340
2013
Q4
$397K Buy
9,102
+4,410
+94% +$192K ﹤0.01% 532
2013
Q3
$248K Buy
+4,692
New +$248K ﹤0.01% 471