Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$477K Buy
+1,619
New +$477K 0.01% 1449
2025
Q1
Sell
-1,408
Closed -$354K 1923
2024
Q4
$354K Sell
1,408
-58
-4% -$14.6K ﹤0.01% 1503
2024
Q3
$323K Sell
1,466
-2,775
-65% -$611K ﹤0.01% 1584
2024
Q2
$730K Buy
+4,241
New +$730K 0.01% 1103
2024
Q1
Sell
-7,880
Closed -$1.41M 978
2023
Q4
$1.41M Buy
7,880
+34
+0.4% +$6.09K 0.02% 747
2023
Q3
$1.26M Sell
7,846
-26
-0.3% -$4.19K 0.02% 748
2023
Q2
$1.15M Sell
7,872
-359
-4% -$52.5K 0.02% 774
2023
Q1
$1.2M Buy
+8,231
New +$1.2M 0.02% 737
2019
Q1
Sell
-1,325
Closed -$215K 963
2018
Q4
$215K Buy
1,325
+7
+0.5% +$1.14K 0.01% 785
2018
Q3
$263K Sell
1,318
-5,621
-81% -$1.12M 0.01% 821
2018
Q2
$1.2M Buy
6,939
+649
+10% +$112K 0.05% 338
2018
Q1
$910K Buy
6,290
+311
+5% +$45K 0.04% 363
2017
Q4
$785K Sell
5,979
-1,884
-24% -$247K 0.04% 380
2017
Q3
$948K Buy
7,863
+1,238
+19% +$149K 0.05% 323
2017
Q2
$842K Buy
6,625
+785
+13% +$99.8K 0.05% 325
2017
Q1
$833K Buy
5,840
+166
+3% +$23.7K 0.05% 292
2016
Q4
$821K Buy
5,674
+654
+13% +$94.6K 0.06% 256
2016
Q3
$626K Buy
5,020
+1,081
+27% +$135K 0.06% 278
2016
Q2
$454K Sell
3,939
-735
-16% -$84.7K 0.05% 285
2016
Q1
$495K Buy
4,674
+556
+14% +$58.9K 0.06% 247
2015
Q4
$379K Buy
4,118
+716
+21% +$65.9K 0.04% 277
2015
Q3
$394K Buy
3,402
+509
+18% +$58.9K 0.05% 225
2015
Q2
$348K Buy
+2,893
New +$348K 0.04% 295