Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,827
Closed -$587K 265
2025
Q1
$587K Sell
7,827
-3,722
-32% -$279K 0.03% 161
2024
Q4
$883K Sell
11,549
-63
-0.5% -$4.82K 0.05% 139
2024
Q3
$906K Buy
11,612
+676
+6% +$52.8K 0.04% 148
2024
Q2
$781K Buy
10,936
+1,307
+14% +$93.3K 0.04% 148
2024
Q1
$782K Buy
9,629
+2,712
+39% +$220K 0.04% 154
2023
Q4
$506K Buy
+6,917
New +$506K 0.03% 174
2021
Q3
Sell
-3,012
Closed -$234K 271
2021
Q2
$234K Sell
3,012
-1,754
-37% -$136K 0.01% 247
2021
Q1
$375K Sell
4,766
-428
-8% -$33.7K 0.02% 226
2020
Q4
$386K Buy
5,194
+368
+8% +$27.3K 0.02% 219
2020
Q3
$300K Buy
4,826
+484
+11% +$30.1K 0.02% 227
2020
Q2
$237K Buy
+4,342
New +$237K 0.02% 260
2020
Q1
Sell
-6,260
Closed -$535K 326
2019
Q4
$535K Sell
6,260
-45
-0.7% -$3.85K 0.04% 240
2019
Q3
$501K Buy
6,305
+840
+15% +$66.7K 0.04% 237
2019
Q2
$386K Buy
5,465
+1,770
+48% +$125K 0.03% 265
2019
Q1
$247K Sell
3,695
-3,325
-47% -$222K 0.02% 291
2018
Q4
$440K Sell
7,020
-3,312
-32% -$208K 0.04% 242
2018
Q3
$757K Buy
10,332
+1,413
+16% +$104K 0.06% 205
2018
Q2
$609K Sell
8,919
-86
-1% -$5.87K 0.05% 213
2018
Q1
$540K Buy
9,005
+3,285
+57% +$197K 0.05% 224
2017
Q4
$347K Buy
+5,720
New +$347K 0.03% 272
2017
Q2
Sell
-4,690
Closed -$244K 309
2017
Q1
$244K Sell
4,690
-50
-1% -$2.6K 0.02% 271
2016
Q4
$263K Hold
4,740
0.02% 268
2016
Q3
$233K Hold
4,740
0.02% 294
2016
Q2
$240K Sell
4,740
-20
-0.4% -$1.01K 0.03% 282
2016
Q1
$222K Buy
+4,760
New +$222K 0.02% 295
2015
Q2
Sell
-5,775
Closed -$218K 370
2015
Q1
$218K Buy
+5,775
New +$218K 0.02% 338